净值日期 | 万份收益 |
2024-03-23 | 0.617400 |
2024-03-22 | 0.655600 |
2024-03-21 | 0.620200 |
2024-03-20 | 0.625100 |
2024-03-19 | 0.629000 |
2024-03-18 | 0.612600 |
2024-03-17 | 0.606600 |
2024-03-16 | 0.620800 |
2024-03-15 | 0.665200 |
2024-03-14 | 0.644400 |
2024-03-13 | 0.646600 |
2024-03-12 | 0.649300 |
2024-03-11 | 0.629200 |
2024-03-10 | 0.643100 |
2024-03-09 | 0.646100 |