净值日期 | 万份收益 |
2024-03-23 | 0.654800 |
2024-03-22 | 0.712200 |
2024-03-21 | 0.668700 |
2024-03-20 | 0.664900 |
2024-03-19 | 0.658500 |
2024-03-18 | 0.655000 |
2024-03-17 | 0.633900 |
2024-03-16 | 0.652700 |
2024-03-15 | 0.692900 |
2024-03-14 | 0.680400 |
2024-03-13 | 0.681100 |
2024-03-12 | 0.682200 |
2024-03-11 | 0.631300 |
2024-03-10 | 0.667700 |
2024-03-09 | 0.673900 |