净值日期 | 万份收益 |
2024-03-29 | 0.592500 |
2024-03-28 | 0.599000 |
2024-03-27 | 0.600000 |
2024-03-26 | 0.599600 |
2024-03-25 | 0.625700 |
2024-03-24 | 0.601300 |
2024-03-23 | 0.613600 |
2024-03-22 | 0.615900 |
2024-03-21 | 0.614400 |
2024-03-20 | 0.614700 |
2024-03-19 | 0.614000 |
2024-03-18 | 0.627400 |
2024-03-17 | 0.617200 |
2024-03-16 | 0.623200 |
2024-03-15 | 0.633200 |