净值日期 | 万份收益 |
2024-04-13 | 0.529800 |
2024-04-12 | 0.636000 |
2024-04-11 | 0.586500 |
2024-04-10 | 0.575300 |
2024-04-09 | 0.589400 |
2024-04-08 | 0.570300 |
2024-04-07 | 0.694200 |
2024-04-06 | 0.547700 |
2024-04-05 | 0.545300 |
2024-04-04 | 0.550100 |
2024-04-03 | 1.652500 |
2024-04-02 | 0.647500 |
2024-04-01 | 0.587300 |
2024-03-31 | 0.585700 |
2024-03-30 | 0.589700 |