净值日期 | 万份收益 |
2024-03-13 | 0.611000 |
2024-03-12 | 0.585400 |
2024-03-11 | 0.609000 |
2024-03-10 | 0.601900 |
2024-03-09 | 0.601900 |
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 |