净值日期 | 万份收益 |
2024-03-13 | 0.673400 |
2024-03-12 | 0.678400 |
2024-03-11 | 0.663700 |
2024-03-10 | 0.670400 |
2024-03-09 | 0.673500 |
2024-03-08 | 0.716400 |
2024-03-07 | 0.699400 |
2024-03-06 | 0.674500 |
2024-03-05 | 0.677800 |
2024-03-04 | 0.664300 |
2024-03-03 | 0.666000 |
2024-03-02 | 0.665800 |
2024-03-01 | 0.841800 |
2024-02-29 | 0.362600 |
2024-02-28 | 0.590200 |