净值日期 | 万份收益 |
2024-03-12 | 0.610500 |
2024-03-11 | 0.592300 |
2024-03-10 | 0.602400 |
2024-03-09 | 0.602400 |
2024-03-08 | 0.608300 |
2024-03-07 | 0.600500 |
2024-03-06 | 0.684300 |
2024-03-05 | 0.704300 |
2024-03-04 | 0.612800 |
2024-03-03 | 0.631800 |
2024-03-02 | 0.631800 |
2024-03-01 | 0.633400 |
2024-02-29 | 0.842000 |
2024-02-28 | 1.299100 |
2024-02-27 | 0.755100 |