净值日期 | 万份收益 |
2024-04-07 | 0.604600 |
2024-04-06 | 0.604700 |
2024-04-05 | 0.610700 |
2024-04-04 | 0.604600 |
2024-04-03 | 0.604300 |
2024-04-02 | 0.610100 |
2024-04-01 | 0.611600 |
2024-03-31 | 0.592900 |
2024-03-30 | 0.599300 |
2024-03-29 | 0.603100 |
2024-03-28 | 0.609000 |
2024-03-27 | 0.609200 |
2024-03-26 | 0.609400 |
2024-03-25 | 0.623400 |
2024-03-24 | 0.597900 |