净值日期 | 万份收益 |
2024-03-08 | 0.644500 |
2024-03-07 | 0.619700 |
2024-03-06 | 0.627700 |
2024-03-05 | 0.616300 |
2024-03-04 | 0.639700 |
2024-03-03 | 0.634700 |
2024-03-02 | 0.639900 |
2024-03-01 | 0.732300 |
2024-02-29 | 0.395000 |
2024-02-28 | 0.636200 |
2024-02-27 | 0.830500 |
2024-02-26 | 0.826300 |
2024-02-25 | 0.636500 |
2024-02-24 | 0.641800 |
2024-02-23 | 0.124600 |