净值日期 | 万份收益 |
2024-03-28 | 0.609000 |
2024-03-27 | 0.609200 |
2024-03-26 | 0.609400 |
2024-03-25 | 0.623400 |
2024-03-24 | 0.597900 |
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 |