净值日期 | 万份收益 |
2024-04-15 | 0.602400 |
2024-04-14 | 0.606200 |
2024-04-13 | 0.606200 |
2024-04-12 | 0.659800 |
2024-04-11 | 0.567300 |
2024-04-10 | 0.569800 |
2024-04-09 | 0.568200 |
2024-04-08 | 0.619700 |
2024-04-07 | 0.616100 |
2024-04-06 | 0.620200 |
2024-04-05 | 0.616200 |
2024-04-04 | 0.620300 |
2024-04-03 | 0.685400 |
2024-04-02 | 0.575100 |
2024-04-01 | 0.563100 |