净值日期 | 万份收益 |
2024-03-27 | 0.555700 |
2024-03-26 | 0.552500 |
2024-03-25 | 0.567900 |
2024-03-24 | 0.543100 |
2024-03-23 | 0.556000 |
2024-03-22 | 0.561500 |
2024-03-21 | 0.559900 |
2024-03-20 | 0.556200 |
2024-03-19 | 0.552400 |
2024-03-18 | 0.561800 |
2024-03-17 | 0.549200 |
2024-03-16 | 0.555800 |
2024-03-15 | 0.560700 |
2024-03-14 | 0.565600 |
2024-03-13 | 0.570800 |