净值日期 | 万份收益 |
2024-04-04 | 0.636000 |
2024-04-03 | 0.649000 |
2024-04-02 | 0.708000 |
2024-04-01 | 0.642900 |
2024-03-31 | 0.626000 |
2024-03-30 | 0.631900 |
2024-03-29 | 0.637500 |
2024-03-28 | 0.642500 |
2024-03-27 | 0.642400 |
2024-03-26 | 0.642200 |
2024-03-25 | 0.654600 |
2024-03-24 | 0.630400 |
2024-03-23 | 0.642600 |
2024-03-22 | 0.652200 |
2024-03-21 | 0.648500 |