净值日期 | 万份收益 |
2024-04-07 | 0.608700 |
2024-04-06 | 0.608600 |
2024-04-05 | 0.614600 |
2024-04-04 | 0.608600 |
2024-04-03 | 0.621800 |
2024-04-02 | 0.681500 |
2024-04-01 | 0.615900 |
2024-03-31 | 0.598600 |
2024-03-30 | 0.604500 |
2024-03-29 | 0.608100 |
2024-03-28 | 0.614300 |
2024-03-27 | 0.614900 |
2024-03-26 | 0.614400 |
2024-03-25 | 0.627100 |
2024-03-24 | 0.603000 |