净值日期 | 万份收益 |
2024-03-08 | 0.739900 |
2024-03-07 | 0.683200 |
2024-03-06 | 0.662300 |
2024-03-05 | 0.662000 |
2024-03-04 | 0.644500 |
2024-03-03 | 0.639500 |
2024-03-02 | 0.638800 |
2024-03-01 | 0.926500 |
2024-02-29 | 0.458300 |
2024-02-28 | 0.665100 |
2024-02-27 | 0.662000 |
2024-02-26 | 0.645700 |
2024-02-25 | 0.639700 |
2024-02-24 | 0.640000 |
2024-02-23 | 0.727200 |