净值日期 | 万份收益 |
2024-03-13 | 0.616800 |
2024-03-12 | 0.612800 |
2024-03-11 | 0.626700 |
2024-03-10 | 0.620800 |
2024-03-09 | 0.620800 |
2024-03-08 | 0.626200 |
2024-03-07 | 0.621100 |
2024-03-06 | 0.708700 |
2024-03-05 | 0.755500 |
2024-03-04 | 0.662500 |
2024-03-03 | 0.631500 |
2024-03-02 | 0.630800 |
2024-03-01 | 0.630400 |
2024-02-29 | 0.694900 |
2024-02-28 | 0.799500 |