净值日期 | 万份收益 |
2024-03-05 | 0.686500 |
2024-03-04 | 0.625400 |
2024-03-03 | 0.630500 |
2024-03-02 | 0.630500 |
2024-03-01 | 0.829000 |
2024-02-29 | 0.303100 |
2024-02-28 | 0.558600 |
2024-02-27 | 0.544200 |
2024-02-26 | 0.637100 |
2024-02-25 | 0.630500 |
2024-02-24 | 0.630600 |
2024-02-23 | 0.695300 |
2024-02-22 | 0.650200 |
2024-02-21 | 0.642600 |
2024-02-20 | 0.512100 |