净值日期 | 万份收益 |
2024-03-23 | 0.651700 |
2024-03-22 | 0.745100 |
2024-03-21 | 0.662500 |
2024-03-20 | 0.661600 |
2024-03-19 | 0.659700 |
2024-03-18 | 0.648500 |
2024-03-17 | 0.633800 |
2024-03-16 | 0.648600 |
2024-03-15 | 0.704600 |
2024-03-14 | 0.673300 |
2024-03-13 | 0.675600 |
2024-03-12 | 0.678500 |
2024-03-11 | 0.599400 |
2024-03-10 | 0.660000 |
2024-03-09 | 0.664600 |