净值日期 | 万份收益 |
2024-04-11 | 0.555200 |
2024-04-10 | 0.544400 |
2024-04-09 | 0.552900 |
2024-04-08 | 0.549600 |
2024-04-07 | 0.549800 |
2024-04-06 | 0.549900 |
2024-04-05 | 0.555900 |
2024-04-04 | 0.549800 |
2024-04-03 | 0.550100 |
2024-04-02 | 0.552900 |
2024-04-01 | 0.556800 |
2024-03-31 | 0.538100 |
2024-03-30 | 0.544500 |
2024-03-29 | 0.549000 |
2024-03-28 | 0.554400 |