净值日期 | 万份收益 |
2024-03-29 | 0.554800 |
2024-03-28 | 0.560300 |
2024-03-27 | 0.560200 |
2024-03-26 | 0.557900 |
2024-03-25 | 0.572200 |
2024-03-24 | 0.548200 |
2024-03-23 | 0.560400 |
2024-03-22 | 0.569300 |
2024-03-21 | 0.565800 |
2024-03-20 | 0.554300 |
2024-03-19 | 0.559500 |
2024-03-18 | 0.574000 |
2024-03-17 | 0.561500 |
2024-03-16 | 0.567500 |
2024-03-15 | 0.572800 |