净值日期 | 万份收益 |
2024-03-22 | 0.585200 |
2024-03-21 | 0.561500 |
2024-03-20 | 0.599200 |
2024-03-19 | 0.571200 |
2024-03-18 | 0.612300 |
2024-03-17 | 0.590200 |
2024-03-16 | 0.591300 |
2024-03-15 | 0.625100 |
2024-03-14 | 0.626700 |
2024-03-13 | 0.587900 |
2024-03-12 | 0.604000 |
2024-03-11 | 0.610500 |
2024-03-10 | 0.592300 |
2024-03-09 | 0.557000 |
2024-03-08 | 0.618500 |