净值日期 | 万份收益 |
2024-03-23 | 0.622400 |
2024-03-22 | 0.629800 |
2024-03-21 | 0.628600 |
2024-03-20 | 0.621900 |
2024-03-19 | 0.622300 |
2024-03-18 | 0.628900 |
2024-03-17 | 0.616400 |
2024-03-16 | 0.622700 |
2024-03-15 | 0.629000 |
2024-03-14 | 0.646100 |
2024-03-13 | 0.639500 |
2024-03-12 | 0.621300 |
2024-03-11 | 0.625300 |
2024-03-10 | 0.630700 |
2024-03-09 | 0.630700 |