净值日期 | 万份收益 |
2024-03-20 | 0.667700 |
2024-03-19 | 0.666600 |
2024-03-18 | 0.681200 |
2024-03-17 | 0.672000 |
2024-03-16 | 0.678000 |
2024-03-15 | 0.688200 |
2024-03-14 | 1.044700 |
2024-03-13 | 0.693200 |
2024-03-12 | 0.673800 |
2024-03-11 | 0.698400 |
2024-03-10 | 0.678700 |
2024-03-09 | 0.678800 |
2024-03-08 | 0.699800 |
2024-03-07 | 0.674800 |
2024-03-06 | 0.682100 |