净值日期 | 万份收益 |
2024-03-08 | 0.608400 |
2024-03-07 | 0.605100 |
2024-03-06 | 0.586700 |
2024-03-05 | 0.578500 |
2024-03-04 | 0.575400 |
2024-03-03 | 0.571500 |
2024-03-02 | 0.571400 |
2024-03-01 | 0.827500 |
2024-02-29 | 0.391500 |
2024-02-28 | 0.581600 |
2024-02-27 | 0.525000 |
2024-02-26 | 0.540200 |
2024-02-25 | 0.578100 |
2024-02-24 | 0.578300 |
2024-02-23 | 0.585200 |