净值日期 | 万份收益 |
2024-03-12 | 0.619900 |
2024-03-11 | 0.624600 |
2024-03-10 | 0.606000 |
2024-03-09 | 0.570700 |
2024-03-08 | 0.631800 |
2024-03-07 | 0.614800 |
2024-03-06 | 0.614100 |
2024-03-05 | 0.617200 |
2024-03-04 | 0.624300 |
2024-03-03 | 0.539900 |
2024-03-02 | 0.540000 |
2024-03-01 | 0.691000 |
2024-02-29 | 0.412100 |
2024-02-28 | 0.650000 |
2024-02-27 | 0.621100 |