净值日期 | 万份收益 |
2024-03-20 | 0.567900 |
2024-03-19 | 0.561000 |
2024-03-18 | 0.558100 |
2024-03-17 | 0.538000 |
2024-03-16 | 0.556800 |
2024-03-15 | 0.595700 |
2024-03-14 | 0.582500 |
2024-03-13 | 0.584700 |
2024-03-12 | 0.582500 |
2024-03-11 | 0.534400 |
2024-03-10 | 0.571900 |
2024-03-09 | 0.578000 |
2024-03-08 | 0.608400 |
2024-03-07 | 0.605100 |
2024-03-06 | 0.586700 |