净值日期 | 万份收益 |
2024-03-28 | 0.830500 |
2024-03-27 | 0.830300 |
2024-03-26 | 0.903100 |
2024-03-25 | 0.683700 |
2024-03-24 | 0.617600 |
2024-03-23 | 0.623700 |
2024-03-22 | 0.795400 |
2024-03-21 | 1.077600 |
2024-03-20 | 1.096900 |
2024-03-19 | 0.613400 |
2024-03-18 | 0.615700 |
2024-03-17 | 0.611300 |
2024-03-16 | 0.611400 |
2024-03-15 | 0.617000 |
2024-03-14 | 0.610900 |