净值日期 | 万份收益 |
2024-04-07 | 0.636000 |
2024-04-06 | 0.643600 |
2024-04-05 | 0.637200 |
2024-04-04 | 0.640200 |
2024-04-03 | 0.697200 |
2024-04-02 | 0.655600 |
2024-04-01 | 0.646800 |
2024-03-31 | 0.634700 |
2024-03-30 | 0.637800 |
2024-03-29 | 0.524700 |
2024-03-28 | 0.652800 |
2024-03-27 | 0.645500 |
2024-03-26 | 0.665700 |
2024-03-25 | 0.612200 |
2024-03-24 | 0.644800 |