净值日期 | 万份收益 |
2024-03-21 | 0.616300 |
2024-03-20 | 0.654700 |
2024-03-19 | 0.626700 |
2024-03-18 | 0.667800 |
2024-03-17 | 0.645000 |
2024-03-16 | 0.646000 |
2024-03-15 | 0.680500 |
2024-03-14 | 0.681300 |
2024-03-13 | 0.642600 |
2024-03-12 | 0.659000 |
2024-03-11 | 0.666400 |
2024-03-10 | 0.647100 |
2024-03-09 | 0.611800 |
2024-03-08 | 0.672700 |
2024-03-07 | 0.653100 |