净值日期 | 万份收益 |
2024-03-14 | 0.599600 |
2024-03-13 | 0.603900 |
2024-03-12 | 0.577000 |
2024-03-11 | 0.592200 |
2024-03-10 | 0.562700 |
2024-03-09 | 0.562800 |
2024-03-08 | 0.582700 |
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 |