净值日期 | 万份收益 |
2024-04-12 | 0.646900 |
2024-04-11 | 0.599400 |
2024-04-10 | 0.602200 |
2024-04-09 | 0.581400 |
2024-04-08 | 0.748700 |
2024-04-07 | 0.608600 |
2024-04-06 | 0.616200 |
2024-04-05 | 0.609800 |
2024-04-04 | 0.612800 |
2024-04-03 | 0.669500 |
2024-04-02 | 0.627900 |
2024-04-01 | 0.619600 |
2024-03-31 | 0.607300 |
2024-03-30 | 0.610400 |
2024-03-29 | 0.494200 |