净值日期 | 万份收益 |
2024-04-04 | 0.562400 |
2024-04-03 | 0.607100 |
2024-04-02 | 0.613600 |
2024-04-01 | 0.632800 |
2024-03-31 | 0.566400 |
2024-03-30 | 0.566500 |
2024-03-29 | 0.532200 |
2024-03-28 | 0.570700 |
2024-03-27 | 0.589900 |
2024-03-26 | 0.581300 |
2024-03-25 | 0.597300 |
2024-03-24 | 0.573000 |
2024-03-23 | 0.574200 |
2024-03-22 | 0.601500 |
2024-03-21 | 0.577700 |