净值日期 | 万份收益 |
2024-03-14 | 0.745600 |
2024-03-13 | 0.659100 |
2024-03-12 | 0.659800 |
2024-03-11 | 0.941100 |
2024-03-10 | 0.650500 |
2024-03-09 | 0.650500 |
2024-03-08 | 0.909600 |
2024-03-07 | 0.912600 |
2024-03-06 | 0.916200 |
2024-03-05 | 0.908600 |
2024-03-04 | 0.916600 |
2024-03-03 | 0.652500 |
2024-03-02 | 0.652500 |
2024-03-01 | 0.968300 |
2024-02-29 | 0.579600 |