净值日期 | 万份收益 |
2024-03-25 | 0.593800 |
2024-03-24 | 0.600100 |
2024-03-23 | 0.600100 |
2024-03-22 | 0.758100 |
2024-03-21 | 0.670900 |
2024-03-20 | 0.684800 |
2024-03-19 | 0.870500 |
2024-03-18 | 0.610500 |
2024-03-17 | 0.594100 |
2024-03-16 | 0.608300 |
2024-03-15 | 0.714700 |
2024-03-14 | 0.650600 |
2024-03-13 | 0.655400 |
2024-03-12 | 0.656700 |
2024-03-11 | 0.568600 |