净值日期 | 万份收益 |
2024-03-29 | 0.748600 |
2024-03-28 | 0.667400 |
2024-03-27 | 0.663500 |
2024-03-26 | 0.598500 |
2024-03-25 | 0.649900 |
2024-03-24 | 0.651800 |
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 |