净值日期 | 万份收益 |
2024-04-05 | 0.603400 |
2024-04-04 | 0.603500 |
2024-04-03 | 0.647700 |
2024-04-02 | 0.654100 |
2024-04-01 | 0.674700 |
2024-03-31 | 0.607500 |
2024-03-30 | 0.607500 |
2024-03-29 | 0.574400 |
2024-03-28 | 0.613300 |
2024-03-27 | 0.630200 |
2024-03-26 | 0.624600 |
2024-03-25 | 0.638400 |
2024-03-24 | 0.614100 |
2024-03-23 | 0.615300 |
2024-03-22 | 0.640900 |