净值日期 | 万份收益 |
2024-03-23 | 0.641300 |
2024-03-22 | 0.718400 |
2024-03-21 | 0.605800 |
2024-03-20 | 0.606200 |
2024-03-19 | 0.709200 |
2024-03-18 | 0.641500 |
2024-03-17 | 0.630600 |
2024-03-16 | 0.644900 |
2024-03-15 | 0.701000 |
2024-03-14 | 0.570800 |
2024-03-13 | 0.572100 |
2024-03-12 | 0.688800 |
2024-03-11 | 0.591500 |
2024-03-10 | 0.673000 |
2024-03-09 | 0.676200 |