净值日期 | 万份收益 |
2024-03-29 | 0.728000 |
2024-03-28 | 0.652900 |
2024-03-27 | 0.647700 |
2024-03-26 | 0.657100 |
2024-03-25 | 0.606800 |
2024-03-24 | 0.640700 |
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 |