净值日期 | 万份收益 |
2024-03-13 | 0.645400 |
2024-03-12 | 0.650700 |
2024-03-11 | 0.617000 |
2024-03-10 | 0.643100 |
2024-03-09 | 0.646100 |
2024-03-08 | 0.697800 |
2024-03-07 | 0.674400 |
2024-03-06 | 0.647700 |
2024-03-05 | 0.651600 |
2024-03-04 | 0.639400 |
2024-03-03 | 0.638600 |
2024-03-02 | 0.638400 |
2024-03-01 | 0.818500 |
2024-02-29 | 0.336400 |
2024-02-28 | 0.564300 |