净值日期 | 万份收益 |
2024-04-11 | 0.648000 |
2024-04-10 | 0.659500 |
2024-04-09 | 0.680900 |
2024-04-08 | 0.650000 |
2024-04-07 | 0.636100 |
2024-04-06 | 0.636000 |
2024-04-05 | 0.642000 |
2024-04-04 | 0.636000 |
2024-04-03 | 0.648600 |
2024-04-02 | 0.707500 |
2024-04-01 | 0.643300 |
2024-03-31 | 0.626000 |
2024-03-30 | 0.631900 |
2024-03-29 | 0.637500 |
2024-03-28 | 0.642500 |