净值日期 | 万份收益 |
2023-04-08 | 0.647600 |
2023-04-07 | 0.660600 |
2023-04-06 | 0.648700 |
2023-04-05 | 0.648500 |
2023-04-04 | 0.650800 |
2023-04-03 | 0.653100 |
2023-04-02 | 0.650500 |
2023-04-01 | 0.651300 |
2023-03-31 | 0.652800 |
2023-03-30 | 0.641400 |
2023-03-29 | 0.642600 |
2023-03-28 | 0.645000 |
2023-03-27 | 0.631900 |
2023-03-26 | 0.634200 |
2023-03-25 | 0.635500 |