净值日期 | 万份收益 |
2024-03-04 | 0.662500 |
2024-03-03 | 0.631500 |
2024-03-02 | 0.630800 |
2024-03-01 | 0.630400 |
2024-02-29 | 0.694900 |
2024-02-28 | 0.799500 |
2024-02-27 | 0.745300 |
2024-02-26 | 0.633800 |
2024-02-25 | 0.641400 |
2024-02-24 | 0.642000 |
2024-02-23 | 0.745000 |
2024-02-22 | 0.981800 |
2024-02-21 | 0.697400 |
2024-02-20 | 0.704700 |
2024-02-19 | 0.746900 |