净值日期 | 万份收益 |
2024-04-03 | 0.592600 |
2024-04-02 | 0.592200 |
2024-04-01 | 0.843300 |
2024-03-31 | 0.623200 |
2024-03-30 | 0.629100 |
2024-03-29 | 0.968400 |
2024-03-28 | 0.830500 |
2024-03-27 | 0.830300 |
2024-03-26 | 0.903100 |
2024-03-25 | 0.683700 |
2024-03-24 | 0.617600 |
2024-03-23 | 0.623700 |
2024-03-22 | 0.795400 |
2024-03-21 | 1.077600 |
2024-03-20 | 1.096900 |