净值日期 | 万份收益 |
2024-03-23 | 0.613900 |
2024-03-22 | 0.690800 |
2024-03-21 | 0.578900 |
2024-03-20 | 0.578800 |
2024-03-19 | 0.681600 |
2024-03-18 | 0.614200 |
2024-03-17 | 0.603200 |
2024-03-16 | 0.617500 |
2024-03-15 | 0.673900 |
2024-03-14 | 0.544600 |
2024-03-13 | 0.549400 |
2024-03-12 | 0.663900 |
2024-03-11 | 0.560600 |
2024-03-10 | 0.645600 |
2024-03-09 | 0.648800 |