净值日期 | 万份收益 |
2024-04-06 | 0.553800 |
2024-04-05 | 0.559800 |
2024-04-04 | 0.553900 |
2024-04-03 | 0.566000 |
2024-04-02 | 0.624900 |
2024-04-01 | 0.560400 |
2024-03-31 | 0.543800 |
2024-03-30 | 0.549700 |
2024-03-29 | 0.554800 |
2024-03-28 | 0.560300 |
2024-03-27 | 0.560200 |
2024-03-26 | 0.557900 |
2024-03-25 | 0.572200 |
2024-03-24 | 0.548200 |
2024-03-23 | 0.560400 |