净值日期 | 万份收益 |
2024-04-07 | 0.593100 |
2024-04-06 | 0.596200 |
2024-04-05 | 0.597000 |
2024-04-04 | 0.600200 |
2024-04-03 | 0.660400 |
2024-04-02 | 0.578800 |
2024-04-01 | 0.544500 |
2024-03-31 | 0.599900 |
2024-03-30 | 0.603100 |
2024-03-29 | 0.686000 |
2024-03-28 | 0.609900 |
2024-03-27 | 0.607300 |
2024-03-26 | 0.616700 |
2024-03-25 | 0.565800 |
2024-03-24 | 0.599600 |