净值日期 | 万份收益 |
2024-04-12 | 0.604400 |
2024-04-11 | 0.604200 |
2024-04-10 | 0.611600 |
2024-04-09 | 0.612800 |
2024-04-08 | 0.607000 |
2024-04-07 | 0.592100 |
2024-04-06 | 0.592100 |
2024-04-05 | 0.592200 |
2024-04-04 | 0.592200 |
2024-04-03 | 0.592600 |
2024-04-02 | 0.592200 |
2024-04-01 | 0.843300 |
2024-03-31 | 0.623200 |
2024-03-30 | 0.629100 |
2024-03-29 | 0.968400 |