净值日期 | 万份收益 |
2024-04-11 | 0.607600 |
2024-04-10 | 0.704100 |
2024-04-09 | 0.925400 |
2024-04-08 | 0.637300 |
2024-04-07 | 0.576800 |
2024-04-06 | 0.572500 |
2024-04-05 | 0.578500 |
2024-04-04 | 0.572600 |
2024-04-03 | 0.420000 |
2024-04-02 | 0.642900 |
2024-04-01 | 0.834000 |
2024-03-31 | 0.584800 |
2024-03-30 | 0.590200 |
2024-03-29 | 1.036100 |
2024-03-28 | 0.900300 |