净值日期 | 万份收益 |
2024-03-12 | 0.659000 |
2024-03-11 | 0.666400 |
2024-03-10 | 0.647100 |
2024-03-09 | 0.611800 |
2024-03-08 | 0.672700 |
2024-03-07 | 0.653100 |
2024-03-06 | 0.653900 |
2024-03-05 | 0.657300 |
2024-03-04 | 0.664300 |
2024-03-03 | 0.581000 |
2024-03-02 | 0.581100 |
2024-03-01 | 0.731000 |
2024-02-29 | 0.453200 |
2024-02-28 | 0.689500 |
2024-02-27 | 0.661100 |