净值日期 | 万份收益 |
2024-04-07 | 0.589400 |
2024-04-06 | 0.587200 |
2024-04-05 | 0.589500 |
2024-04-04 | 0.587300 |
2024-04-03 | 0.734300 |
2024-04-02 | 0.802800 |
2024-04-01 | 1.076900 |
2024-03-31 | 0.624100 |
2024-03-30 | 0.629700 |
2024-03-29 | 1.176400 |
2024-03-28 | 1.077200 |
2024-03-27 | 1.060900 |
2024-03-26 | 1.000400 |
2024-03-25 | 0.788400 |
2024-03-24 | 0.614500 |