净值日期 | 万份收益 |
2024-03-08 | 0.626900 |
2024-03-07 | 0.621600 |
2024-03-06 | 0.709800 |
2024-03-05 | 0.756400 |
2024-03-04 | 0.662700 |
2024-03-03 | 0.631500 |
2024-03-02 | 0.630800 |
2024-03-01 | 0.630900 |
2024-02-29 | 0.681100 |
2024-02-28 | 0.785600 |
2024-02-27 | 0.731500 |
2024-02-26 | 0.620100 |
2024-02-25 | 0.627700 |
2024-02-24 | 0.628300 |
2024-02-23 | 0.731500 |