净值日期 | 万份收益 |
2024-04-07 | 0.567000 |
2024-04-06 | 0.579000 |
2024-04-05 | 0.571600 |
2024-04-04 | 0.579100 |
2024-04-03 | 0.743000 |
2024-04-02 | 0.609000 |
2024-04-01 | 0.582800 |
2024-03-31 | 0.577900 |
2024-03-30 | 0.582900 |
2024-03-29 | 0.871400 |
2024-03-28 | 0.524600 |
2024-03-27 | 0.621600 |
2024-03-26 | 1.129200 |
2024-03-25 | 1.238000 |
2024-03-24 | 0.560200 |