净值日期 | 万份收益 |
2024-03-08 | 0.699800 |
2024-03-07 | 0.674800 |
2024-03-06 | 0.682100 |
2024-03-05 | 0.670100 |
2024-03-04 | 0.694600 |
2024-03-03 | 0.689500 |
2024-03-02 | 0.694700 |
2024-03-01 | 0.787300 |
2024-02-29 | 0.450900 |
2024-02-28 | 0.691700 |
2024-02-27 | 0.886600 |
2024-02-26 | 0.881000 |
2024-02-25 | 0.691300 |
2024-02-24 | 0.696600 |
2024-02-23 | 0.179700 |