净值日期 | 万份收益 |
2024-04-07 | 0.592100 |
2024-04-06 | 0.592100 |
2024-04-05 | 0.592200 |
2024-04-04 | 0.592200 |
2024-04-03 | 0.592100 |
2024-04-02 | 0.591700 |
2024-04-01 | 0.843400 |
2024-03-31 | 0.623200 |
2024-03-30 | 0.629100 |
2024-03-29 | 0.969100 |
2024-03-28 | 0.830700 |
2024-03-27 | 0.831300 |
2024-03-26 | 0.904500 |
2024-03-25 | 0.684200 |
2024-03-24 | 0.617600 |