净值日期 | 万份收益 |
2024-04-07 | 0.694200 |
2024-04-06 | 0.547700 |
2024-04-05 | 0.545300 |
2024-04-04 | 0.550100 |
2024-04-03 | 1.652500 |
2024-04-02 | 0.647500 |
2024-04-01 | 0.587300 |
2024-03-31 | 0.585700 |
2024-03-30 | 0.589700 |
2024-03-29 | 0.835700 |
2024-03-28 | 0.628400 |
2024-03-27 | 0.606500 |
2024-03-26 | 0.700700 |
2024-03-25 | 0.567100 |
2024-03-24 | 0.572700 |