净值日期 | 万份收益 |
2024-04-04 | 0.647700 |
2024-04-03 | 0.707600 |
2024-04-02 | 0.594400 |
2024-04-01 | 0.586800 |
2024-03-31 | 0.652100 |
2024-03-30 | 0.656300 |
2024-03-29 | 0.744000 |
2024-03-28 | 0.664900 |
2024-03-27 | 0.661000 |
2024-03-26 | 0.594900 |
2024-03-25 | 0.649900 |
2024-03-24 | 0.651800 |
2024-03-23 | 0.651700 |
2024-03-22 | 0.745600 |
2024-03-21 | 0.670900 |