净值日期 | 万份收益 |
2024-04-13 | 0.633600 |
2024-04-12 | 0.687000 |
2024-04-11 | 0.594500 |
2024-04-10 | 0.597500 |
2024-04-09 | 0.591500 |
2024-04-08 | 0.647400 |
2024-04-07 | 0.643500 |
2024-04-06 | 0.647600 |
2024-04-05 | 0.643600 |
2024-04-04 | 0.647700 |
2024-04-03 | 0.707600 |
2024-04-02 | 0.594400 |
2024-04-01 | 0.586800 |
2024-03-31 | 0.652100 |
2024-03-30 | 0.656300 |