净值日期 | 万份收益 |
2024-03-08 | 0.705400 |
2024-03-07 | 0.703000 |
2024-03-06 | 0.683400 |
2024-03-05 | 0.677300 |
2024-03-04 | 0.673500 |
2024-03-03 | 0.667400 |
2024-03-02 | 0.667200 |
2024-03-01 | 0.926700 |
2024-02-29 | 0.489400 |
2024-02-28 | 0.680800 |
2024-02-27 | 0.625600 |
2024-02-26 | 0.636600 |
2024-02-25 | 0.674000 |
2024-02-24 | 0.674200 |
2024-02-23 | 0.681100 |