净值日期 | 万份收益 |
2024-04-11 | 0.608400 |
2024-04-10 | 0.598400 |
2024-04-09 | 0.607900 |
2024-04-08 | 0.597800 |
2024-04-07 | 0.721600 |
2024-04-06 | 0.575100 |
2024-04-05 | 0.572600 |
2024-04-04 | 0.577500 |
2024-04-03 | 1.679800 |
2024-04-02 | 0.674300 |
2024-04-01 | 0.614100 |
2024-03-31 | 0.613100 |
2024-03-30 | 0.617100 |
2024-03-29 | 0.865500 |
2024-03-28 | 0.656500 |