净值日期 | 万份收益 |
2024-03-28 | 0.638400 |
2024-03-27 | 0.636100 |
2024-03-26 | 0.569800 |
2024-03-25 | 0.622100 |
2024-03-24 | 0.624400 |
2024-03-23 | 0.624300 |
2024-03-22 | 0.717300 |
2024-03-21 | 0.635000 |
2024-03-20 | 0.634000 |
2024-03-19 | 0.632200 |
2024-03-18 | 0.620700 |
2024-03-17 | 0.606400 |
2024-03-16 | 0.621200 |
2024-03-15 | 0.676900 |
2024-03-14 | 0.646100 |