净值日期 | 万份收益 |
2024-04-07 | 0.634200 |
2024-04-06 | 0.637300 |
2024-04-05 | 0.638100 |
2024-04-04 | 0.641300 |
2024-04-03 | 0.701500 |
2024-04-02 | 0.619900 |
2024-04-01 | 0.586700 |
2024-03-31 | 0.641000 |
2024-03-30 | 0.644200 |
2024-03-29 | 0.728000 |
2024-03-28 | 0.652900 |
2024-03-27 | 0.647700 |
2024-03-26 | 0.657100 |
2024-03-25 | 0.606800 |
2024-03-24 | 0.640700 |