净值日期 | 万份收益 |
2024-04-04 | 0.616800 |
2024-04-03 | 0.684700 |
2024-04-02 | 0.547700 |
2024-04-01 | 0.624700 |
2024-03-31 | 0.615200 |
2024-03-30 | 0.621000 |
2024-03-29 | 0.778500 |
2024-03-28 | 0.627200 |
2024-03-27 | 0.623200 |
2024-03-26 | 0.631400 |
2024-03-25 | 0.610700 |
2024-03-24 | 0.613400 |
2024-03-23 | 0.613700 |
2024-03-22 | 0.670800 |
2024-03-21 | 0.628000 |