净值日期 | 万份收益 |
2024-03-23 | 0.641000 |
2024-03-22 | 0.643200 |
2024-03-21 | 0.640900 |
2024-03-20 | 0.641200 |
2024-03-19 | 0.641400 |
2024-03-18 | 0.655300 |
2024-03-17 | 0.644600 |
2024-03-16 | 0.650600 |
2024-03-15 | 0.660700 |
2024-03-14 | 1.017000 |
2024-03-13 | 0.665400 |
2024-03-12 | 0.645700 |
2024-03-11 | 0.671700 |
2024-03-10 | 0.651300 |
2024-03-09 | 0.651400 |