净值日期 | 万份收益 |
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 |
2024-02-26 | 0.646100 |
2024-02-25 | 0.639700 |
2024-02-24 | 0.640000 |
2024-02-23 | 0.730400 |
2024-02-22 | 0.654100 |
2024-02-21 | 0.663200 |
2024-02-20 | 0.662500 |
2024-02-19 | 0.861300 |
2024-02-18 | 0.640500 |