净值日期 | 万份收益 |
2024-04-07 | 0.609700 |
2024-04-06 | 0.609800 |
2024-04-05 | 0.615500 |
2024-04-04 | 0.609900 |
2024-04-03 | 0.609800 |
2024-04-02 | 0.614100 |
2024-04-01 | 0.614800 |
2024-03-31 | 0.598500 |
2024-03-30 | 0.604200 |
2024-03-29 | 0.605900 |
2024-03-28 | 0.613900 |
2024-03-27 | 0.613300 |
2024-03-26 | 0.613000 |
2024-03-25 | 0.639400 |
2024-03-24 | 0.615000 |