净值日期 | 万份收益 |
2024-03-27 | 0.568400 |
2024-03-26 | 0.574900 |
2024-03-25 | 0.554600 |
2024-03-24 | 0.558600 |
2024-03-23 | 0.558900 |
2024-03-22 | 0.616100 |
2024-03-21 | 0.572100 |
2024-03-20 | 0.567900 |
2024-03-19 | 0.561000 |
2024-03-18 | 0.558100 |
2024-03-17 | 0.538000 |
2024-03-16 | 0.556800 |
2024-03-15 | 0.595700 |
2024-03-14 | 0.582500 |
2024-03-13 | 0.584700 |