净值日期 | 万份收益 |
2024-04-07 | 0.590900 |
2024-04-06 | 0.591000 |
2024-04-05 | 0.597000 |
2024-04-04 | 0.590900 |
2024-04-03 | 0.590400 |
2024-04-02 | 0.596300 |
2024-04-01 | 0.597300 |
2024-03-31 | 0.579200 |
2024-03-30 | 0.585600 |
2024-03-29 | 0.589100 |
2024-03-28 | 0.595800 |
2024-03-27 | 0.596400 |
2024-03-26 | 0.595600 |
2024-03-25 | 0.609900 |
2024-03-24 | 0.584200 |