净值日期 | 万份收益 |
2024-03-23 | 0.622400 |
2024-03-22 | 0.790900 |
2024-03-21 | 1.057300 |
2024-03-20 | 0.989800 |
2024-03-19 | 0.624100 |
2024-03-18 | 0.626300 |
2024-03-17 | 0.617500 |
2024-03-16 | 0.617500 |
2024-03-15 | 0.625700 |
2024-03-14 | 0.613500 |
2024-03-13 | 0.625700 |
2024-03-12 | 0.610500 |
2024-03-11 | 0.592300 |
2024-03-10 | 0.602400 |
2024-03-09 | 0.602400 |