净值日期 | 万份收益 |
2024-03-08 | 0.687300 |
2024-03-07 | 0.671300 |
2024-03-06 | 0.646900 |
2024-03-05 | 0.651900 |
2024-03-04 | 0.638000 |
2024-03-03 | 0.638600 |
2024-03-02 | 0.638400 |
2024-03-01 | 0.814600 |
2024-02-29 | 0.334400 |
2024-02-28 | 0.563200 |
2024-02-27 | 0.636100 |
2024-02-26 | 0.542800 |
2024-02-25 | 0.645200 |
2024-02-24 | 0.645500 |
2024-02-23 | 0.686800 |