净值日期 | 万份收益 |
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 |
2024-03-12 | 0.655800 |
2024-03-11 | 0.568000 |
2024-03-10 | 0.635800 |
2024-03-09 | 0.641100 |
2024-03-08 | 0.739800 |
2024-03-07 | 0.683200 |
2024-03-06 | 0.663500 |
2024-03-05 | 0.660600 |
2024-03-04 | 0.643800 |