净值日期 | 万份收益 |
2024-04-12 | 0.663200 |
2024-04-11 | 0.593400 |
2024-04-10 | 0.579200 |
2024-04-09 | 0.573000 |
2024-04-08 | 0.622900 |
2024-04-07 | 0.606800 |
2024-04-06 | 0.609900 |
2024-04-05 | 0.610700 |
2024-04-04 | 0.613900 |
2024-04-03 | 0.673300 |
2024-04-02 | 0.591600 |
2024-04-01 | 0.559800 |
2024-03-31 | 0.613600 |
2024-03-30 | 0.616800 |
2024-03-29 | 0.695800 |