净值日期 | 万份收益 |
2024-03-28 | 0.652800 |
2024-03-27 | 0.645500 |
2024-03-26 | 0.665700 |
2024-03-25 | 0.612200 |
2024-03-24 | 0.644800 |
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 |