净值日期 | 万份收益 |
2024-04-13 | 0.593700 |
2024-04-12 | 0.598200 |
2024-04-11 | 0.598700 |
2024-04-10 | 0.875800 |
2024-04-09 | 0.603500 |
2024-04-08 | 0.601200 |
2024-04-07 | 0.591800 |
2024-04-06 | 0.591800 |
2024-04-05 | 0.591900 |
2024-04-04 | 0.591900 |
2024-04-03 | 0.591800 |
2024-04-02 | 0.591100 |
2024-04-01 | 0.607000 |
2024-03-31 | 0.611800 |
2024-03-30 | 0.616800 |