净值日期 | 万份收益 |
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 |
2024-03-08 | 0.739900 |
2024-03-07 | 0.683200 |
2024-03-06 | 0.662300 |
2024-03-05 | 0.662000 |
2024-03-04 | 0.644500 |
2024-03-03 | 0.639500 |
2024-03-02 | 0.638800 |
2024-03-01 | 0.926500 |