净值日期 | 万份收益 |
2024-04-02 | 0.642900 |
2024-04-01 | 0.834000 |
2024-03-31 | 0.584800 |
2024-03-30 | 0.590200 |
2024-03-29 | 1.036100 |
2024-03-28 | 0.900300 |
2024-03-27 | 0.867800 |
2024-03-26 | 1.017800 |
2024-03-25 | 1.108500 |
2024-03-24 | 0.554900 |
2024-03-23 | 0.562900 |
2024-03-22 | 1.890000 |
2024-03-21 | 0.948100 |
2024-03-20 | 0.853300 |