净值日期 | 万份收益 |
2024-03-20 | 0.578800 |
2024-03-19 | 0.681600 |
2024-03-18 | 0.614200 |
2024-03-17 | 0.603200 |
2024-03-16 | 0.617500 |
2024-03-15 | 0.673900 |
2024-03-14 | 0.544600 |
2024-03-13 | 0.549400 |
2024-03-12 | 0.663900 |
2024-03-11 | 0.560600 |
2024-03-10 | 0.645600 |
2024-03-09 | 0.648800 |
2024-03-08 | 0.698300 |
2024-03-07 | 0.676600 |
2024-03-06 | 0.669800 |