净值日期 | 万份收益 |
2024-04-11 | 0.620100 |
2024-04-10 | 0.631400 |
2024-04-09 | 0.653500 |
2024-04-08 | 0.623000 |
2024-04-07 | 0.608700 |
2024-04-06 | 0.608600 |
2024-04-05 | 0.614600 |
2024-04-04 | 0.608600 |
2024-04-03 | 0.621800 |
2024-04-02 | 0.681500 |
2024-04-01 | 0.615900 |
2024-03-31 | 0.598600 |
2024-03-30 | 0.604500 |
2024-03-29 | 0.608100 |
2024-03-28 | 0.614300 |