净值日期 | 万份收益 |
2024-03-08 | 0.664400 |
2024-03-07 | 0.662000 |
2024-03-06 | 0.641800 |
2024-03-05 | 0.635400 |
2024-03-04 | 0.632300 |
2024-03-03 | 0.626300 |
2024-03-02 | 0.626100 |
2024-03-01 | 0.884200 |
2024-02-29 | 0.447600 |
2024-02-28 | 0.638600 |
2024-02-27 | 0.583600 |
2024-02-26 | 0.595500 |
2024-02-25 | 0.632900 |
2024-02-24 | 0.633100 |
2024-02-23 | 0.639000 |