净值日期 | 万份收益 |
2024-04-13 | 0.598200 |
2024-04-12 | 0.605400 |
2024-04-11 | 0.605000 |
2024-04-10 | 0.612500 |
2024-04-09 | 0.611900 |
2024-04-08 | 0.606600 |
2024-04-07 | 0.592100 |
2024-04-06 | 0.592100 |
2024-04-05 | 0.592200 |
2024-04-04 | 0.592200 |
2024-04-03 | 0.591800 |
2024-04-02 | 0.590400 |
2024-04-01 | 0.843800 |
2024-03-31 | 0.623200 |
2024-03-30 | 0.629100 |