净值日期 | 万份收益 |
2024-03-05 | 0.617200 |
2024-03-04 | 0.624300 |
2024-03-03 | 0.539900 |
2024-03-02 | 0.540000 |
2024-03-01 | 0.691000 |
2024-02-29 | 0.412100 |
2024-02-28 | 0.650000 |
2024-02-27 | 0.621100 |
2024-02-26 | 0.540500 |
2024-02-25 | 0.613500 |
2024-02-24 | 0.613500 |
2024-02-23 | 0.619600 |
2024-02-22 | 0.620500 |
2024-02-21 | 0.619500 |
2024-02-20 | 0.618200 |