净值日期 | 万份收益 |
2024-04-14 | 0.544800 |
2024-04-13 | 0.541700 |
2024-04-12 | 0.535000 |
2024-04-11 | 0.564500 |
2024-04-10 | 0.576100 |
2024-04-09 | 0.597500 |
2024-04-08 | 0.567600 |
2024-04-07 | 0.553900 |
2024-04-06 | 0.553800 |
2024-04-05 | 0.559800 |
2024-04-04 | 0.553900 |
2024-04-03 | 0.566000 |
2024-04-02 | 0.624900 |
2024-04-01 | 0.560400 |
2024-03-31 | 0.543800 |