净值日期 | 万份收益 |
2024-03-10 | 0.635800 |
2024-03-09 | 0.641100 |
2024-03-08 | 0.740400 |
2024-03-07 | 0.682200 |
2024-03-06 | 0.662800 |
2024-03-05 | 0.660700 |
2024-03-04 | 0.644500 |
2024-03-03 | 0.639500 |
2024-03-02 | 0.638800 |
2024-03-01 | 0.926900 |
2024-02-29 | 0.457700 |
2024-02-28 | 0.664500 |
2024-02-27 | 0.658700 |
2024-02-26 | 0.646000 |
2024-02-25 | 0.639700 |