净值日期 | 万份收益 |
2024-03-28 | 0.613900 |
2024-03-27 | 0.613300 |
2024-03-26 | 0.613000 |
2024-03-25 | 0.639400 |
2024-03-24 | 0.615000 |
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 |