净值日期 | 万份收益 |
2024-03-23 | 0.615200 |
2024-03-22 | 0.624400 |
2024-03-21 | 0.620900 |
2024-03-20 | 0.609500 |
2024-03-19 | 0.615400 |
2024-03-18 | 0.628600 |
2024-03-17 | 0.616300 |
2024-03-16 | 0.622300 |
2024-03-15 | 0.628300 |
2024-03-14 | 0.655100 |
2024-03-13 | 0.659300 |
2024-03-12 | 0.633200 |
2024-03-11 | 0.647400 |
2024-03-10 | 0.617500 |
2024-03-09 | 0.617600 |