净值日期 | 万份收益 |
2024-03-20 | 0.623900 |
2024-03-19 | 0.617500 |
2024-03-18 | 0.613400 |
2024-03-17 | 0.592800 |
2024-03-16 | 0.611600 |
2024-03-15 | 0.651700 |
2024-03-14 | 0.639100 |
2024-03-13 | 0.640200 |
2024-03-12 | 0.639900 |
2024-03-11 | 0.590200 |
2024-03-10 | 0.626600 |
2024-03-09 | 0.632800 |
2024-03-08 | 0.664400 |
2024-03-07 | 0.662000 |
2024-03-06 | 0.641800 |