净值日期 | 万份收益 |
2024-03-27 | 0.655600 |
2024-03-26 | 0.655400 |
2024-03-25 | 0.680500 |
2024-03-24 | 0.656100 |
2024-03-23 | 0.668400 |
2024-03-22 | 0.670000 |
2024-03-21 | 0.667800 |
2024-03-20 | 0.667700 |
2024-03-19 | 0.666600 |
2024-03-18 | 0.681200 |
2024-03-17 | 0.672000 |
2024-03-16 | 0.678000 |
2024-03-15 | 0.688200 |
2024-03-14 | 1.044700 |
2024-03-13 | 0.693200 |