净值日期 | 万份收益 |
2024-04-11 | 0.656500 |
2024-04-10 | 0.645500 |
2024-04-09 | 0.656800 |
2024-04-08 | 0.643900 |
2024-04-07 | 0.650800 |
2024-04-06 | 0.650900 |
2024-04-05 | 0.656600 |
2024-04-04 | 0.650900 |
2024-04-03 | 0.651000 |
2024-04-02 | 0.656900 |
2024-04-01 | 0.656100 |
2024-03-31 | 0.639600 |
2024-03-30 | 0.645300 |
2024-03-29 | 0.649900 |
2024-03-28 | 0.654900 |