净值日期 | 万份收益 |
2024-03-30 | 0.616800 |
2024-03-29 | 0.695800 |
2024-03-28 | 0.624600 |
2024-03-27 | 0.619900 |
2024-03-26 | 0.628800 |
2024-03-25 | 0.579300 |
2024-03-24 | 0.613300 |
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 |