净值日期 | 万份收益 |
2024-03-05 | 0.669800 |
2024-03-04 | 0.663900 |
2024-03-03 | 0.657100 |
2024-03-02 | 0.664000 |
2024-03-01 | 0.787100 |
2024-02-29 | 0.535900 |
2024-02-28 | 0.663700 |
2024-02-27 | 0.657100 |
2024-02-26 | 0.656900 |
2024-02-25 | 0.657100 |
2024-02-24 | 0.664100 |
2024-02-23 | 0.657000 |
2024-02-22 | 0.657300 |
2024-02-21 | 0.664200 |
2024-02-20 | 0.663100 |