净值日期 | 万份收益 |
2024-04-04 | 0.650900 |
2024-04-03 | 0.651000 |
2024-04-02 | 0.656900 |
2024-04-01 | 0.656100 |
2024-03-31 | 0.639600 |
2024-03-30 | 0.645300 |
2024-03-29 | 0.649900 |
2024-03-28 | 0.654900 |
2024-03-27 | 0.655600 |
2024-03-26 | 0.655400 |
2024-03-25 | 0.680500 |
2024-03-24 | 0.656100 |
2024-03-23 | 0.668400 |
2024-03-22 | 0.670000 |
2024-03-21 | 0.667800 |