净值日期 | 万份收益 |
2024-03-27 | 0.623200 |
2024-03-26 | 0.631400 |
2024-03-25 | 0.610700 |
2024-03-24 | 0.613400 |
2024-03-23 | 0.613700 |
2024-03-22 | 0.670800 |
2024-03-21 | 0.628000 |
2024-03-20 | 0.623900 |
2024-03-19 | 0.617500 |
2024-03-18 | 0.613400 |
2024-03-17 | 0.592800 |
2024-03-16 | 0.611600 |
2024-03-15 | 0.651700 |
2024-03-14 | 0.639100 |
2024-03-13 | 0.640200 |