净值日期 | 万份收益 |
2024-03-20 | 0.649700 |
2024-03-19 | 0.650000 |
2024-03-18 | 0.656400 |
2024-03-17 | 0.643800 |
2024-03-16 | 0.650000 |
2024-03-15 | 0.656300 |
2024-03-14 | 0.673500 |
2024-03-13 | 0.667000 |
2024-03-12 | 0.649000 |
2024-03-11 | 0.652600 |
2024-03-10 | 0.658100 |
2024-03-09 | 0.658100 |
2024-03-08 | 0.712200 |
2024-03-07 | 0.702900 |
2024-03-06 | 0.668200 |