净值日期 | 万份收益 |
2024-03-21 | 0.614400 |
2024-03-20 | 0.614700 |
2024-03-19 | 0.614000 |
2024-03-18 | 0.627400 |
2024-03-17 | 0.617200 |
2024-03-16 | 0.623200 |
2024-03-15 | 0.633200 |
2024-03-14 | 0.989700 |
2024-03-13 | 0.638200 |
2024-03-12 | 0.618600 |
2024-03-11 | 0.643500 |
2024-03-10 | 0.623900 |
2024-03-09 | 0.624000 |
2024-03-08 | 0.644500 |
2024-03-07 | 0.619700 |