净值日期 | 万份收益 |
2024-03-20 | 0.634000 |
2024-03-19 | 0.632200 |
2024-03-18 | 0.620700 |
2024-03-17 | 0.606400 |
2024-03-16 | 0.621200 |
2024-03-15 | 0.676900 |
2024-03-14 | 0.646100 |
2024-03-13 | 0.648700 |
2024-03-12 | 0.650400 |
2024-03-11 | 0.568800 |
2024-03-10 | 0.632600 |
2024-03-09 | 0.637200 |
2024-03-08 | 0.589700 |
2024-03-07 | 0.672800 |
2024-03-06 | 0.654300 |