净值日期 | 万份收益 |
2023-03-24 | 0.636800 |
2023-03-23 | 0.639800 |
2023-03-22 | 0.660400 |
2023-03-21 | 0.651300 |
2023-03-20 | 0.647800 |
2023-03-19 | 0.644500 |
2023-03-18 | 0.646600 |
2023-03-17 | 0.648300 |
2023-03-16 | 0.645100 |
2023-03-15 | 0.643700 |
2023-03-14 | 0.642900 |
2023-03-13 | 0.657900 |
2023-03-12 | 0.637400 |
2023-03-11 | 0.637500 |
2023-03-10 | 0.640800 |