净值日期 | 万份收益 |
2024-04-07 | 0.721600 |
2024-04-06 | 0.575100 |
2024-04-05 | 0.572700 |
2024-04-04 | 0.577500 |
2024-04-03 | 1.679500 |
2024-04-02 | 0.675100 |
2024-04-01 | 0.613200 |
2024-03-31 | 0.613100 |
2024-03-30 | 0.617100 |
2024-03-29 | 0.866300 |
2024-03-28 | 0.658900 |
2024-03-27 | 0.634700 |
2024-03-26 | 0.728000 |
2024-03-25 | 0.594100 |
2024-03-24 | 0.600100 |