净值日期 | 万份收益 |
2024-04-07 | 0.608600 |
2024-04-06 | 0.616200 |
2024-04-05 | 0.609800 |
2024-04-04 | 0.612800 |
2024-04-03 | 0.669500 |
2024-04-02 | 0.627900 |
2024-04-01 | 0.619600 |
2024-03-31 | 0.607300 |
2024-03-30 | 0.610400 |
2024-03-29 | 0.494200 |
2024-03-28 | 0.624700 |
2024-03-27 | 0.618100 |
2024-03-26 | 0.637000 |
2024-03-25 | 0.584500 |
2024-03-24 | 0.617400 |