净值日期 | 万份收益 |
2024-03-30 | 0.566500 |
2024-03-29 | 0.532200 |
2024-03-28 | 0.570700 |
2024-03-27 | 0.589900 |
2024-03-26 | 0.581300 |
2024-03-25 | 0.597300 |
2024-03-24 | 0.573000 |
2024-03-23 | 0.574200 |
2024-03-22 | 0.601500 |
2024-03-21 | 0.577700 |
2024-03-20 | 0.616300 |
2024-03-19 | 0.589900 |
2024-03-18 | 0.628000 |
2024-03-17 | 0.603900 |
2024-03-16 | 0.605000 |