净值日期 | 万份收益 |
2024-03-05 | 0.656100 |
2024-03-04 | 0.628200 |
2024-03-03 | 0.634700 |
2024-03-02 | 0.634700 |
2024-03-01 | 0.847200 |
2024-02-29 | 0.343600 |
2024-02-28 | 0.542800 |
2024-02-27 | 0.633300 |
2024-02-26 | 0.646200 |
2024-02-25 | 0.645600 |
2024-02-24 | 0.645200 |
2024-02-23 | 0.778700 |
2024-02-22 | 0.671200 |
2024-02-21 | 0.654600 |
2024-02-20 | 0.647100 |