净值日期 | 万份收益 |
2024-04-07 | 0.617800 |
2024-04-06 | 0.617900 |
2024-04-05 | 0.623400 |
2024-04-04 | 0.618000 |
2024-04-03 | 0.618100 |
2024-04-02 | 0.623500 |
2024-04-01 | 0.623400 |
2024-03-31 | 0.634300 |
2024-03-30 | 0.640000 |
2024-03-29 | 0.645300 |
2024-03-28 | 0.646600 |
2024-03-27 | 0.649700 |
2024-03-26 | 0.649800 |
2024-03-25 | 0.662800 |
2024-03-24 | 0.636200 |