净值日期 | 万份收益 |
2024-04-13 | 0.590300 |
2024-04-12 | 0.649400 |
2024-04-11 | 0.578800 |
2024-04-10 | 0.566300 |
2024-04-09 | 0.558200 |
2024-04-08 | 0.608000 |
2024-04-07 | 0.593100 |
2024-04-06 | 0.596200 |
2024-04-05 | 0.597000 |
2024-04-04 | 0.600200 |
2024-04-03 | 0.660400 |
2024-04-02 | 0.578800 |
2024-04-01 | 0.544500 |
2024-03-31 | 0.599900 |
2024-03-30 | 0.603100 |