净值日期 | 万份收益 |
2024-04-14 | 0.589900 |
2024-04-13 | 0.557200 |
2024-04-12 | 0.664600 |
2024-04-11 | 0.609100 |
2024-04-10 | 0.596000 |
2024-04-09 | 0.608200 |
2024-04-08 | 0.597400 |
2024-04-07 | 0.721600 |
2024-04-06 | 0.575100 |
2024-04-05 | 0.572700 |
2024-04-04 | 0.577500 |
2024-04-03 | 1.680200 |
2024-04-02 | 0.673000 |
2024-04-01 | 0.615000 |
2024-03-31 | 0.613100 |