净值日期 | 万份收益 |
2024-03-12 | 0.655800 |
2024-03-11 | 0.568000 |
2024-03-10 | 0.635800 |
2024-03-09 | 0.641100 |
2024-03-08 | 0.739800 |
2024-03-07 | 0.683200 |
2024-03-06 | 0.663500 |
2024-03-05 | 0.660600 |
2024-03-04 | 0.643800 |
2024-03-03 | 0.639500 |
2024-03-02 | 0.638800 |
2024-03-01 | 0.926600 |
2024-02-29 | 0.456800 |
2024-02-28 | 0.665000 |
2024-02-27 | 0.658900 |