净值日期 | 万份收益 |
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 |
2024-03-30 | 0.617100 |
2024-03-29 | 0.862000 |
2024-03-28 | 0.656700 |
2024-03-27 | 0.634700 |
2024-03-26 | 0.730300 |