净值日期 | 万份收益 |
2024-03-14 | 0.611200 |
2024-03-13 | 0.617300 |
2024-03-12 | 0.613100 |
2024-03-11 | 0.626800 |
2024-03-10 | 0.620800 |
2024-03-09 | 0.620800 |
2024-03-08 | 0.627300 |
2024-03-07 | 0.622100 |
2024-03-06 | 0.709300 |
2024-03-05 | 0.755900 |
2024-03-04 | 0.662700 |
2024-03-03 | 0.631500 |
2024-03-02 | 0.630800 |
2024-03-01 | 0.630600 |
2024-02-29 | 0.680900 |