净值日期 | 万份收益 |
2024-04-11 | 0.521900 |
2024-04-10 | 0.561200 |
2024-04-09 | 0.573900 |
2024-04-08 | 0.568400 |
2024-04-07 | 0.558600 |
2024-04-06 | 0.561900 |
2024-04-05 | 0.557100 |
2024-04-04 | 0.562000 |
2024-04-03 | 0.629900 |
2024-04-02 | 0.492100 |
2024-04-01 | 0.569400 |
2024-03-31 | 0.560500 |
2024-03-30 | 0.566200 |
2024-03-29 | 0.726800 |
2024-03-28 | 0.572600 |