净值日期 | 万份收益 |
2024-03-08 | 0.591500 |
2024-03-07 | 0.573200 |
2024-03-06 | 0.572300 |
2024-03-05 | 0.588500 |
2024-03-04 | 0.578600 |
2024-03-03 | 0.574900 |
2024-03-02 | 0.581800 |
2024-03-01 | 0.703800 |
2024-02-29 | 0.452900 |
2024-02-28 | 0.582100 |
2024-02-27 | 0.573900 |
2024-02-26 | 0.574200 |
2024-02-25 | 0.575000 |
2024-02-24 | 0.581900 |
2024-02-23 | 0.573900 |