净值日期 | 万份收益 |
2024-04-14 | 0.611200 |
2024-04-13 | 0.617200 |
2024-04-12 | 0.612000 |
2024-04-11 | 0.622300 |
2024-04-10 | 0.611600 |
2024-04-09 | 0.622300 |
2024-04-08 | 0.617600 |
2024-04-07 | 0.617800 |
2024-04-06 | 0.617900 |
2024-04-05 | 0.623400 |
2024-04-04 | 0.618000 |
2024-04-03 | 0.618100 |
2024-04-02 | 0.623500 |
2024-04-01 | 0.623400 |
2024-03-31 | 0.634300 |