净值日期 | 万份收益 |
2024-03-08 | 0.630000 |
2024-03-07 | 0.609500 |
2024-03-06 | 0.608800 |
2024-03-05 | 0.629300 |
2024-03-04 | 0.622700 |
2024-03-03 | 0.616000 |
2024-03-02 | 0.622900 |
2024-03-01 | 0.745200 |
2024-02-29 | 0.495100 |
2024-02-28 | 0.623000 |
2024-02-27 | 0.615100 |
2024-02-26 | 0.615300 |
2024-02-25 | 0.616100 |
2024-02-24 | 0.623000 |
2024-02-23 | 0.615400 |