净值日期 | 万份收益 |
2024-03-23 | 0.597100 |
2024-03-22 | 0.602000 |
2024-03-21 | 0.603300 |
2024-03-20 | 0.596900 |
2024-03-19 | 0.597000 |
2024-03-18 | 0.603400 |
2024-03-17 | 0.590300 |
2024-03-16 | 0.596900 |
2024-03-15 | 0.603400 |
2024-03-14 | 0.607900 |
2024-03-13 | 0.611000 |
2024-03-12 | 0.585400 |
2024-03-11 | 0.609000 |
2024-03-10 | 0.601900 |
2024-03-09 | 0.601900 |