净值日期 | 万份收益 |
2024-03-27 | 0.630200 |
2024-03-26 | 0.624600 |
2024-03-25 | 0.638400 |
2024-03-24 | 0.614100 |
2024-03-23 | 0.615300 |
2024-03-22 | 0.640900 |
2024-03-21 | 0.616300 |
2024-03-20 | 0.654700 |
2024-03-19 | 0.626700 |
2024-03-18 | 0.667800 |
2024-03-17 | 0.645000 |
2024-03-16 | 0.646000 |
2024-03-15 | 0.680500 |
2024-03-14 | 0.681300 |
2024-03-13 | 0.642600 |