净值日期 | 万份收益 |
2024-03-23 | 0.638200 |
2024-03-22 | 0.643300 |
2024-03-21 | 0.644200 |
2024-03-20 | 0.638000 |
2024-03-19 | 0.638200 |
2024-03-18 | 0.644700 |
2024-03-17 | 0.631400 |
2024-03-16 | 0.638000 |
2024-03-15 | 0.644600 |
2024-03-14 | 0.649600 |
2024-03-13 | 0.652800 |
2024-03-12 | 0.626700 |
2024-03-11 | 0.649800 |
2024-03-10 | 0.643000 |
2024-03-09 | 0.643000 |