净值日期 | 万份收益 |
2024-03-14 | 0.989700 |
2024-03-13 | 0.638200 |
2024-03-12 | 0.618600 |
2024-03-11 | 0.643500 |
2024-03-10 | 0.623900 |
2024-03-09 | 0.624000 |
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 |