净值日期 | 万份收益 |
2024-03-08 | 0.672100 |
2024-03-07 | 0.647100 |
2024-03-06 | 0.655700 |
2024-03-05 | 0.644600 |
2024-03-04 | 0.666600 |
2024-03-03 | 0.662100 |
2024-03-02 | 0.667300 |
2024-03-01 | 0.759400 |
2024-02-29 | 0.423200 |
2024-02-28 | 0.663200 |
2024-02-27 | 0.858100 |
2024-02-26 | 0.853600 |
2024-02-25 | 0.663900 |
2024-02-24 | 0.669200 |
2024-02-23 | 0.152000 |