净值日期 | 万份收益 |
2024-03-08 | 0.617300 |
2024-03-07 | 0.701200 |
2024-03-06 | 0.683200 |
2024-03-05 | 0.683500 |
2024-03-04 | 0.653800 |
2024-03-03 | 0.662100 |
2024-03-02 | 0.662100 |
2024-03-01 | 0.873300 |
2024-02-29 | 0.370400 |
2024-02-28 | 0.567500 |
2024-02-27 | 0.653500 |
2024-02-26 | 0.672800 |
2024-02-25 | 0.673000 |
2024-02-24 | 0.672600 |
2024-02-23 | 0.807900 |