净值日期 | 万份收益 |
2024-03-29 | 0.968100 |
2024-03-28 | 0.829500 |
2024-03-27 | 0.831300 |
2024-03-26 | 0.903000 |
2024-03-25 | 0.684800 |
2024-03-24 | 0.617600 |
2024-03-23 | 0.623700 |
2024-03-22 | 0.796800 |
2024-03-21 | 1.078200 |
2024-03-20 | 1.098100 |
2024-03-19 | 0.614700 |
2024-03-18 | 0.615900 |
2024-03-17 | 0.611300 |
2024-03-16 | 0.611400 |
2024-03-15 | 0.617400 |