净值日期 | 万份收益 |
2024-03-08 | 0.685200 |
2024-03-07 | 0.675800 |
2024-03-06 | 0.641400 |
2024-03-05 | 0.622200 |
2024-03-04 | 0.655000 |
2024-03-03 | 0.653700 |
2024-03-02 | 0.660600 |
2024-03-01 | 0.786100 |
2024-02-29 | 0.518400 |
2024-02-28 | 0.723500 |
2024-02-27 | 0.680600 |
2024-02-26 | 0.673000 |
2024-02-25 | 0.658900 |
2024-02-24 | 0.666000 |
2024-02-23 | 0.652200 |