净值日期 | 万份收益 |
2024-04-03 | 1.679800 |
2024-04-02 | 0.674300 |
2024-04-01 | 0.614100 |
2024-03-31 | 0.613100 |
2024-03-30 | 0.617100 |
2024-03-29 | 0.865500 |
2024-03-28 | 0.656500 |
2024-03-27 | 0.634200 |
2024-03-26 | 0.728400 |
2024-03-25 | 0.595500 |
2024-03-24 | 0.600100 |
2024-03-23 | 0.600100 |
2024-03-22 | 0.757500 |
2024-03-21 | 0.669900 |
2024-03-20 | 0.685600 |