净值日期 | 万份收益 |
2022-03-13 | 0.725800 |
2022-03-12 | 0.736600 |
2022-03-11 | 0.782800 |
2022-03-10 | 0.798600 |
2022-03-09 | 0.816400 |
2022-03-08 | 0.824200 |
2022-03-07 | 0.824400 |
2022-03-06 | 0.727300 |
2022-03-05 | 0.728200 |
2022-03-04 | 0.819100 |
2022-03-03 | 0.803500 |
2022-03-02 | 0.790300 |
2022-03-01 | 0.827400 |
2022-02-28 | 0.792900 |
2022-02-27 | 0.752400 |