净值日期 | 万份收益 |
2024-03-23 | 0.623700 |
2024-03-22 | 0.796400 |
2024-03-21 | 1.078100 |
2024-03-20 | 1.098000 |
2024-03-19 | 0.614600 |
2024-03-18 | 0.615900 |
2024-03-17 | 0.611300 |
2024-03-16 | 0.611400 |
2024-03-15 | 0.617600 |
2024-03-14 | 0.611500 |
2024-03-13 | 0.617800 |
2024-03-12 | 0.614100 |
2024-03-11 | 0.626900 |
2024-03-10 | 0.620800 |
2024-03-09 | 0.620800 |