净值日期 | 万份收益 |
2024-03-14 | 0.673500 |
2024-03-13 | 0.667000 |
2024-03-12 | 0.649000 |
2024-03-11 | 0.652600 |
2024-03-10 | 0.658100 |
2024-03-09 | 0.658100 |
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 |