净值日期 | 万份收益 |
2024-03-07 | 0.579400 |
2024-03-06 | 0.569000 |
2024-03-05 | 0.555900 |
2024-03-04 | 0.568800 |
2024-03-03 | 0.574400 |
2024-03-02 | 0.579500 |
2024-03-01 | 0.670100 |
2024-02-29 | 0.333400 |
2024-02-28 | 0.575900 |
2024-02-27 | 0.573600 |
2024-02-26 | 0.573300 |
2024-02-25 | 0.572600 |
2024-02-24 | 0.577900 |
2024-02-23 | 0.567000 |
2024-02-22 | 0.571100 |