净值日期 | 万份收益 |
2024-03-12 | 0.661000 |
2024-03-11 | 0.674800 |
2024-03-10 | 0.644900 |
2024-03-09 | 0.645000 |
2024-03-08 | 0.665400 |
2024-03-07 | 0.662200 |
2024-03-06 | 0.651500 |
2024-03-05 | 0.640200 |
2024-03-04 | 0.661700 |
2024-03-03 | 0.656500 |
2024-03-02 | 0.661700 |
2024-03-01 | 0.753400 |
2024-02-29 | 0.416500 |
2024-02-28 | 0.658900 |
2024-02-27 | 0.656000 |