净值日期 | 万份收益 |
2024-03-08 | 0.712200 |
2024-03-07 | 0.702900 |
2024-03-06 | 0.668200 |
2024-03-05 | 0.648800 |
2024-03-04 | 0.681500 |
2024-03-03 | 0.681100 |
2024-03-02 | 0.688000 |
2024-03-01 | 0.811900 |
2024-02-29 | 0.545800 |
2024-02-28 | 0.751000 |
2024-02-27 | 0.707600 |
2024-02-26 | 0.700300 |
2024-02-25 | 0.686300 |
2024-02-24 | 0.693400 |
2024-02-23 | 0.678800 |