净值日期 | 万份收益 |
2024-03-23 | 0.642600 |
2024-03-22 | 0.651700 |
2024-03-21 | 0.648600 |
2024-03-20 | 0.637000 |
2024-03-19 | 0.642700 |
2024-03-18 | 0.656000 |
2024-03-17 | 0.643700 |
2024-03-16 | 0.649700 |
2024-03-15 | 0.655600 |
2024-03-14 | 0.682500 |
2024-03-13 | 0.686900 |
2024-03-12 | 0.661000 |
2024-03-11 | 0.674800 |
2024-03-10 | 0.644900 |
2024-03-09 | 0.645000 |