净值日期 | 万份收益 |
2024-04-12 | 0.604800 |
2024-04-11 | 0.604700 |
2024-04-10 | 0.612300 |
2024-04-09 | 0.612200 |
2024-04-08 | 0.606500 |
2024-04-07 | 0.592100 |
2024-04-06 | 0.592100 |
2024-04-05 | 0.592200 |
2024-04-04 | 0.592200 |
2024-04-03 | 0.592100 |
2024-04-02 | 0.591700 |
2024-04-01 | 0.843400 |
2024-03-31 | 0.623200 |
2024-03-30 | 0.629100 |
2024-03-29 | 0.969100 |