净值日期 | 万份收益 |
2024-04-11 | 0.626100 |
2024-04-10 | 0.629400 |
2024-04-09 | 0.607900 |
2024-04-08 | 0.776700 |
2024-04-07 | 0.636000 |
2024-04-06 | 0.643600 |
2024-04-05 | 0.637200 |
2024-04-04 | 0.640200 |
2024-04-03 | 0.697200 |
2024-04-02 | 0.655600 |
2024-04-01 | 0.646800 |
2024-03-31 | 0.634700 |
2024-03-30 | 0.637800 |
2024-03-29 | 0.524700 |
2024-03-28 | 0.652800 |