净值日期 | 万份收益 |
2024-03-20 | 0.565100 |
2024-03-19 | 0.667400 |
2024-03-18 | 0.599800 |
2024-03-17 | 0.589500 |
2024-03-16 | 0.603800 |
2024-03-15 | 0.660900 |
2024-03-14 | 0.530700 |
2024-03-13 | 0.531400 |
2024-03-12 | 0.655700 |
2024-03-11 | 0.552900 |
2024-03-10 | 0.631900 |
2024-03-09 | 0.635100 |
2024-03-08 | 0.687400 |
2024-03-07 | 0.666300 |
2024-03-06 | 0.656900 |