净值日期 | 万份收益 |
2024-03-13 | 0.625100 |
2024-03-12 | 0.598700 |
2024-03-11 | 0.622300 |
2024-03-10 | 0.615600 |
2024-03-09 | 0.615600 |
2024-03-08 | 0.643000 |
2024-03-07 | 0.622500 |
2024-03-06 | 0.621800 |
2024-03-05 | 0.642000 |
2024-03-04 | 0.636500 |
2024-03-03 | 0.629700 |
2024-03-02 | 0.636600 |
2024-03-01 | 0.759200 |
2024-02-29 | 0.508500 |
2024-02-28 | 0.636000 |