净值日期 | 万份收益 |
2024-03-04 | 0.612800 |
2024-03-03 | 0.631800 |
2024-03-02 | 0.631800 |
2024-03-01 | 0.633400 |
2024-02-29 | 0.842000 |
2024-02-28 | 1.299100 |
2024-02-27 | 0.755100 |
2024-02-26 | 0.625300 |
2024-02-25 | 0.633500 |
2024-02-24 | 0.633600 |
2024-02-23 | 0.632800 |
2024-02-22 | 0.652000 |
2024-02-21 | 0.622000 |
2024-02-20 | 0.786100 |
2024-02-19 | 0.621600 |