净值日期 | 万份收益 |
2024-03-08 | 0.637900 |
2024-03-07 | 0.634600 |
2024-03-06 | 0.624200 |
2024-03-05 | 0.612700 |
2024-03-04 | 0.634100 |
2024-03-03 | 0.629200 |
2024-03-02 | 0.634300 |
2024-03-01 | 0.726200 |
2024-02-29 | 0.388300 |
2024-02-28 | 0.631300 |
2024-02-27 | 0.629000 |
2024-02-26 | 0.629000 |
2024-02-25 | 0.627400 |
2024-02-24 | 0.632700 |
2024-02-23 | 0.622200 |