净值日期 | 万份收益 |
2024-04-11 | 0.596300 |
2024-04-10 | 0.580900 |
2024-04-09 | 0.612900 |
2024-04-08 | 0.577800 |
2024-04-07 | 0.567000 |
2024-04-06 | 0.579000 |
2024-04-05 | 0.571600 |
2024-04-04 | 0.579100 |
2024-04-03 | 0.743000 |
2024-04-02 | 0.609000 |
2024-04-01 | 0.582800 |
2024-03-31 | 0.577900 |
2024-03-30 | 0.582900 |
2024-03-29 | 0.871400 |
2024-03-28 | 0.524600 |