净值日期 | 万份收益 |
2024-04-05 | 0.601800 |
2024-04-04 | 0.596200 |
2024-04-03 | 0.595800 |
2024-04-02 | 0.601100 |
2024-04-01 | 0.600800 |
2024-03-31 | 0.584800 |
2024-03-30 | 0.590600 |
2024-03-29 | 0.592500 |
2024-03-28 | 0.599000 |
2024-03-27 | 0.600000 |
2024-03-26 | 0.599600 |
2024-03-25 | 0.625700 |
2024-03-24 | 0.601300 |
2024-03-23 | 0.613600 |
2024-03-22 | 0.615900 |