净值日期 | 万份收益 |
2024-04-07 | 0.643500 |
2024-04-06 | 0.647600 |
2024-04-05 | 0.643600 |
2024-04-04 | 0.647700 |
2024-04-03 | 0.711200 |
2024-04-02 | 0.599900 |
2024-04-01 | 0.588500 |
2024-03-31 | 0.652100 |
2024-03-30 | 0.656300 |
2024-03-29 | 0.748600 |
2024-03-28 | 0.667400 |
2024-03-27 | 0.663500 |
2024-03-26 | 0.598500 |
2024-03-25 | 0.649900 |
2024-03-24 | 0.651800 |