净值日期 | 万份收益 |
2024-03-29 | 0.637500 |
2024-03-28 | 0.642500 |
2024-03-27 | 0.642400 |
2024-03-26 | 0.642200 |
2024-03-25 | 0.654600 |
2024-03-24 | 0.630400 |
2024-03-23 | 0.642600 |
2024-03-22 | 0.652200 |
2024-03-21 | 0.648500 |
2024-03-20 | 0.637500 |
2024-03-19 | 0.643500 |
2024-03-18 | 0.656800 |
2024-03-17 | 0.643700 |
2024-03-16 | 0.649700 |
2024-03-15 | 0.656100 |