净值日期 | 万份收益 |
2024-03-13 | 0.652900 |
2024-03-12 | 0.632500 |
2024-03-11 | 0.657300 |
2024-03-10 | 0.637600 |
2024-03-09 | 0.637700 |
2024-03-08 | 0.658600 |
2024-03-07 | 0.634700 |
2024-03-06 | 0.641200 |
2024-03-05 | 0.628900 |
2024-03-04 | 0.653400 |
2024-03-03 | 0.648400 |
2024-03-02 | 0.653600 |
2024-03-01 | 0.746100 |
2024-02-29 | 0.409600 |
2024-02-28 | 0.650200 |