净值日期 | 万份收益 |
2024-03-20 | 0.664600 |
2024-03-19 | 0.665100 |
2024-03-18 | 0.650000 |
2024-03-17 | 0.633800 |
2024-03-16 | 0.648600 |
2024-03-15 | 0.710200 |
2024-03-14 | 0.678300 |
2024-03-13 | 0.678400 |
2024-03-12 | 0.683900 |
2024-03-11 | 0.597400 |
2024-03-10 | 0.659900 |
2024-03-09 | 0.664600 |
2024-03-08 | 0.617300 |
2024-03-07 | 0.701200 |
2024-03-06 | 0.683200 |