净值日期 | 万份收益 |
2024-03-23 | 0.644800 |
2024-03-22 | 0.684500 |
2024-03-21 | 0.648200 |
2024-03-20 | 0.652500 |
2024-03-19 | 0.657100 |
2024-03-18 | 0.640600 |
2024-03-17 | 0.634000 |
2024-03-16 | 0.648200 |
2024-03-15 | 0.689100 |
2024-03-14 | 0.670300 |
2024-03-13 | 0.673400 |
2024-03-12 | 0.678400 |
2024-03-11 | 0.663700 |
2024-03-10 | 0.670400 |
2024-03-09 | 0.673500 |