净值日期 | 万份收益 |
2024-04-03 | 0.768700 |
2024-04-02 | 0.637800 |
2024-04-01 | 0.607900 |
2024-03-31 | 0.605300 |
2024-03-30 | 0.610300 |
2024-03-29 | 0.900200 |
2024-03-28 | 0.539600 |
2024-03-27 | 0.636700 |
2024-03-26 | 1.155000 |
2024-03-25 | 1.265400 |
2024-03-24 | 0.587600 |
2024-03-23 | 0.587600 |
2024-03-22 | 1.504200 |