净值日期 | 万份收益 |
2024-04-04 | 0.591900 |
2024-04-03 | 0.591800 |
2024-04-02 | 0.591100 |
2024-04-01 | 0.607000 |
2024-03-31 | 0.611800 |
2024-03-30 | 0.616800 |
2024-03-29 | 0.738200 |
2024-03-28 | 0.611900 |
2024-03-27 | 0.618600 |
2024-03-26 | 0.675400 |
2024-03-25 | 0.620400 |
2024-03-24 | 0.604800 |
2024-03-23 | 0.610200 |
2024-03-22 | 0.601200 |
2024-03-21 | 0.679300 |