净值日期 | 万份收益 |
2024-04-06 | 0.550100 |
2024-04-05 | 0.548700 |
2024-04-04 | 0.548700 |
2024-04-03 | 0.594300 |
2024-04-02 | 0.604000 |
2024-04-01 | 0.621300 |
2024-03-31 | 0.552700 |
2024-03-30 | 0.552800 |
2024-03-29 | 0.515300 |
2024-03-28 | 0.557200 |
2024-03-27 | 0.575700 |
2024-03-26 | 0.569700 |
2024-03-25 | 0.583300 |
2024-03-24 | 0.559300 |
2024-03-23 | 0.560500 |