净值日期 | 万份收益 |
2023-03-09 | 0.639100 |
2023-03-08 | 0.641100 |
2023-03-07 | 0.635900 |
2023-03-06 | 0.632200 |
2023-03-05 | 0.632000 |
2023-03-04 | 0.633500 |
2023-03-03 | 0.633800 |
2023-03-02 | 0.631900 |
2023-03-01 | 0.634400 |
2023-02-28 | 0.631100 |
2023-02-27 | 0.625700 |
2023-02-26 | 0.619800 |
2023-02-25 | 0.622900 |
2023-02-24 | 0.625900 |
2023-02-23 | 0.626800 |