净值日期 | 万份收益 |
2024-03-23 | 0.610200 |
2024-03-22 | 0.601200 |
2024-03-21 | 0.679300 |
2024-03-20 | 0.732000 |
2024-03-19 | 0.711100 |
2024-03-18 | 0.752200 |
2024-03-17 | 0.634600 |
2024-03-16 | 0.634600 |
2024-03-15 | 0.640800 |
2024-03-14 | 0.745600 |
2024-03-13 | 0.659100 |
2024-03-12 | 0.659800 |
2024-03-11 | 0.941100 |
2024-03-10 | 0.650500 |
2024-03-09 | 0.650500 |