净值日期 | 万份收益 |
2024-03-13 | 0.652800 |
2024-03-12 | 0.626700 |
2024-03-11 | 0.649800 |
2024-03-10 | 0.643000 |
2024-03-09 | 0.643000 |
2024-03-08 | 0.670500 |
2024-03-07 | 0.649900 |
2024-03-06 | 0.649400 |
2024-03-05 | 0.669800 |
2024-03-04 | 0.663900 |
2024-03-03 | 0.657100 |
2024-03-02 | 0.664000 |
2024-03-01 | 0.787100 |
2024-02-29 | 0.535900 |
2024-02-28 | 0.663700 |