净值日期 | 万份收益 |
2024-04-14 | 0.631300 |
2024-04-13 | 0.631400 |
2024-04-12 | 0.690700 |
2024-04-11 | 0.621000 |
2024-04-10 | 0.606500 |
2024-04-09 | 0.600300 |
2024-04-08 | 0.651000 |
2024-04-07 | 0.634200 |
2024-04-06 | 0.637300 |
2024-04-05 | 0.638100 |
2024-04-04 | 0.641300 |
2024-04-03 | 0.701500 |
2024-04-02 | 0.619900 |
2024-04-01 | 0.586700 |
2024-03-31 | 0.641000 |