净值日期 | 万份收益 |
2024-03-23 | 0.627300 |
2024-03-22 | 0.628900 |
2024-03-21 | 0.627000 |
2024-03-20 | 0.628600 |
2024-03-19 | 0.627400 |
2024-03-18 | 0.640300 |
2024-03-17 | 0.630900 |
2024-03-16 | 0.636900 |
2024-03-15 | 0.647100 |
2024-03-14 | 1.003700 |
2024-03-13 | 0.652900 |
2024-03-12 | 0.632500 |
2024-03-11 | 0.657300 |
2024-03-10 | 0.637600 |
2024-03-09 | 0.637700 |