净值日期 | 万份收益 |
2022-03-28 | 0.704000 |
2022-03-27 | 0.678200 |
2022-03-26 | 0.683000 |
2022-03-25 | 0.919700 |
2022-03-24 | 0.800700 |
2022-03-23 | 0.826400 |
2022-03-22 | 0.814700 |
2022-03-21 | 0.823900 |
2022-03-20 | 0.711100 |
2022-03-19 | 0.712000 |
2022-03-18 | 0.791400 |
2022-03-17 | 0.813200 |
2022-03-16 | 0.769600 |
2022-03-15 | 0.801100 |
2022-03-14 | 0.823500 |