净值日期 | 万份收益 |
2024-04-07 | 0.590400 |
2024-04-06 | 0.590500 |
2024-04-05 | 0.596000 |
2024-04-04 | 0.590600 |
2024-04-03 | 0.590200 |
2024-04-02 | 0.595200 |
2024-04-01 | 0.595800 |
2024-03-31 | 0.606900 |
2024-03-30 | 0.612600 |
2024-03-29 | 0.614900 |
2024-03-28 | 0.617500 |
2024-03-27 | 0.621400 |
2024-03-26 | 0.621000 |
2024-03-25 | 0.635300 |
2024-03-24 | 0.608800 |