净值日期 | 万份收益 |
2024-04-13 | 0.623900 |
2024-04-12 | 0.618000 |
2024-04-11 | 0.647700 |
2024-04-10 | 0.658500 |
2024-04-09 | 0.681000 |
2024-04-08 | 0.651000 |
2024-04-07 | 0.636100 |
2024-04-06 | 0.636000 |
2024-04-05 | 0.642000 |
2024-04-04 | 0.636000 |
2024-04-03 | 0.649000 |
2024-04-02 | 0.708000 |
2024-04-01 | 0.642900 |
2024-03-31 | 0.626000 |
2024-03-30 | 0.631900 |