净值日期 | 万份收益 |
2024-03-23 | 0.610800 |
2024-03-22 | 0.615300 |
2024-03-21 | 0.617000 |
2024-03-20 | 0.610200 |
2024-03-19 | 0.609900 |
2024-03-18 | 0.617000 |
2024-03-17 | 0.604000 |
2024-03-16 | 0.610600 |
2024-03-15 | 0.616700 |
2024-03-14 | 0.622000 |
2024-03-13 | 0.625100 |
2024-03-12 | 0.598700 |
2024-03-11 | 0.622300 |
2024-03-10 | 0.615600 |
2024-03-09 | 0.615600 |