净值日期 | 万份收益 |
2024-04-07 | 0.549800 |
2024-04-06 | 0.549900 |
2024-04-05 | 0.555900 |
2024-04-04 | 0.549800 |
2024-04-03 | 0.550100 |
2024-04-02 | 0.552900 |
2024-04-01 | 0.556800 |
2024-03-31 | 0.538100 |
2024-03-30 | 0.544500 |
2024-03-29 | 0.549000 |
2024-03-28 | 0.554400 |
2024-03-27 | 0.555700 |
2024-03-26 | 0.552500 |
2024-03-25 | 0.567900 |
2024-03-24 | 0.543100 |