净值日期 | 万份收益 |
2024-03-14 | 0.678300 |
2024-03-13 | 0.678400 |
2024-03-12 | 0.683900 |
2024-03-11 | 0.597400 |
2024-03-10 | 0.659900 |
2024-03-09 | 0.664600 |
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 |