净值日期 | 万份收益 |
2024-04-07 | 0.654400 |
2024-04-06 | 0.657800 |
2024-04-05 | 0.653000 |
2024-04-04 | 0.657900 |
2024-04-03 | 0.726000 |
2024-04-02 | 0.590200 |
2024-04-01 | 0.667500 |
2024-03-31 | 0.656300 |
2024-03-30 | 0.662100 |
2024-03-29 | 0.819000 |
2024-03-28 | 0.668800 |
2024-03-27 | 0.664500 |
2024-03-26 | 0.672600 |
2024-03-25 | 0.651900 |
2024-03-24 | 0.654500 |