净值日期 | 万份收益 |
2024-04-04 | 0.620300 |
2024-04-03 | 0.685400 |
2024-04-02 | 0.575100 |
2024-04-01 | 0.563100 |
2024-03-31 | 0.624700 |
2024-03-30 | 0.628900 |
2024-03-29 | 0.717000 |
2024-03-28 | 0.638400 |
2024-03-27 | 0.636100 |
2024-03-26 | 0.569800 |
2024-03-25 | 0.622100 |
2024-03-24 | 0.624400 |
2024-03-23 | 0.624300 |
2024-03-22 | 0.717300 |
2024-03-21 | 0.635000 |