净值日期 | 万份收益 |
2024-03-06 | 0.916200 |
2024-03-05 | 0.908600 |
2024-03-04 | 0.916600 |
2024-03-03 | 0.652500 |
2024-03-02 | 0.652500 |
2024-03-01 | 0.968300 |
2024-02-29 | 0.579600 |
2024-02-28 | 1.128600 |
2024-02-27 | 0.869000 |
2024-02-26 | 0.640200 |
2024-02-25 | 0.655700 |
2024-02-24 | 0.655700 |
2024-02-23 | 0.655500 |
2024-02-22 | 0.714600 |
2024-02-21 | 0.668400 |