净值日期 | 万份收益 |
2024-03-07 | 0.598600 |
2024-03-06 | 0.599400 |
2024-03-05 | 0.603600 |
2024-03-04 | 0.610900 |
2024-03-03 | 0.526200 |
2024-03-02 | 0.526300 |
2024-03-01 | 0.677500 |
2024-02-29 | 0.396900 |
2024-02-28 | 0.635200 |
2024-02-27 | 0.607000 |
2024-02-26 | 0.527300 |
2024-02-25 | 0.599800 |
2024-02-24 | 0.599800 |
2024-02-23 | 0.605700 |
2024-02-22 | 0.606400 |