净值日期 | 万份收益 |
2024-04-11 | 0.628700 |
2024-04-10 | 0.617500 |
2024-04-09 | 0.628300 |
2024-04-08 | 0.616700 |
2024-04-07 | 0.623400 |
2024-04-06 | 0.623500 |
2024-04-05 | 0.629200 |
2024-04-04 | 0.623600 |
2024-04-03 | 0.623500 |
2024-04-02 | 0.628500 |
2024-04-01 | 0.627900 |
2024-03-31 | 0.612200 |
2024-03-30 | 0.617900 |
2024-03-29 | 0.623000 |
2024-03-28 | 0.627200 |