净值日期 | 万份收益 |
2024-03-20 | 0.616300 |
2024-03-19 | 0.589900 |
2024-03-18 | 0.628000 |
2024-03-17 | 0.603900 |
2024-03-16 | 0.605000 |
2024-03-15 | 0.639900 |
2024-03-14 | 0.640600 |
2024-03-13 | 0.602900 |
2024-03-12 | 0.619900 |
2024-03-11 | 0.624600 |
2024-03-10 | 0.606000 |
2024-03-09 | 0.570700 |
2024-03-08 | 0.631800 |
2024-03-07 | 0.614800 |
2024-03-06 | 0.614100 |