净值日期 | 万份收益 |
2024-03-30 | 0.662100 |
2024-03-29 | 0.819000 |
2024-03-28 | 0.668800 |
2024-03-27 | 0.664500 |
2024-03-26 | 0.672600 |
2024-03-25 | 0.651900 |
2024-03-24 | 0.654500 |
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 |