净值日期 | 万份收益 |
2024-03-23 | 0.600100 |
2024-03-22 | 0.759200 |
2024-03-21 | 0.670300 |
2024-03-20 | 0.685100 |
2024-03-19 | 0.872000 |
2024-03-18 | 0.610400 |
2024-03-17 | 0.594100 |
2024-03-16 | 0.608300 |
2024-03-15 | 0.716200 |
2024-03-14 | 0.650500 |
2024-03-13 | 0.656000 |
2024-03-12 | 0.654500 |
2024-03-11 | 0.571700 |
2024-03-10 | 0.635800 |
2024-03-09 | 0.641100 |