净值日期 | 万份收益 |
2024-03-05 | 0.657300 |
2024-03-04 | 0.664300 |
2024-03-03 | 0.581000 |
2024-03-02 | 0.581100 |
2024-03-01 | 0.731000 |
2024-02-29 | 0.453200 |
2024-02-28 | 0.689500 |
2024-02-27 | 0.661100 |
2024-02-26 | 0.582100 |
2024-02-25 | 0.654500 |
2024-02-24 | 0.654600 |
2024-02-23 | 0.660900 |
2024-02-22 | 0.662200 |
2024-02-21 | 0.659500 |
2024-02-20 | 0.657200 |