净值日期 | 万份收益 |
2024-04-07 | 0.594400 |
2024-04-06 | 0.606400 |
2024-04-05 | 0.599000 |
2024-04-04 | 0.606500 |
2024-04-03 | 0.771900 |
2024-04-02 | 0.633400 |
2024-04-01 | 0.605700 |
2024-03-31 | 0.605300 |
2024-03-30 | 0.610300 |
2024-03-29 | 0.900400 |
2024-03-28 | 0.537500 |
2024-03-27 | 0.635800 |
2024-03-26 | 1.146300 |
2024-03-25 | 1.265400 |
2024-03-24 | 0.587600 |