净值日期 | 万份收益 |
2024-03-27 | 0.634200 |
2024-03-26 | 0.728400 |
2024-03-25 | 0.595500 |
2024-03-24 | 0.600100 |
2024-03-23 | 0.600100 |
2024-03-22 | 0.757500 |
2024-03-21 | 0.669900 |
2024-03-20 | 0.685600 |
2024-03-19 | 0.870700 |
2024-03-18 | 0.610500 |
2024-03-17 | 0.594100 |
2024-03-16 | 0.608300 |
2024-03-15 | 0.714400 |
2024-03-14 | 0.650800 |
2024-03-13 | 0.655900 |