净值日期 | 万份收益 |
2024-03-05 | 0.642000 |
2024-03-04 | 0.636500 |
2024-03-03 | 0.629700 |
2024-03-02 | 0.636600 |
2024-03-01 | 0.759200 |
2024-02-29 | 0.508500 |
2024-02-28 | 0.636000 |
2024-02-27 | 0.628900 |
2024-02-26 | 0.629400 |
2024-02-25 | 0.629700 |
2024-02-24 | 0.636700 |
2024-02-23 | 0.629800 |
2024-02-22 | 0.629700 |
2024-02-21 | 0.636300 |
2024-02-20 | 0.635200 |