净值日期 | 万份收益 |
2024-03-08 | 0.712200 |
2024-03-07 | 0.654500 |
2024-03-06 | 0.633800 |
2024-03-05 | 0.631700 |
2024-03-04 | 0.616900 |
2024-03-03 | 0.612100 |
2024-03-02 | 0.611400 |
2024-03-01 | 0.898300 |
2024-02-29 | 0.427300 |
2024-02-28 | 0.636300 |
2024-02-27 | 0.629800 |
2024-02-26 | 0.616900 |
2024-02-25 | 0.612300 |
2024-02-24 | 0.612600 |
2024-02-23 | 0.699400 |