净值日期 | 万份收益 |
2024-04-11 | 0.624100 |
2024-04-10 | 0.610400 |
2024-04-09 | 0.637800 |
2024-04-08 | 0.605400 |
2024-04-07 | 0.594400 |
2024-04-06 | 0.606400 |
2024-04-05 | 0.599000 |
2024-04-04 | 0.606500 |
2024-04-03 | 0.774300 |
2024-04-02 | 0.638600 |
2024-04-01 | 0.606600 |
2024-03-31 | 0.605300 |
2024-03-30 | 0.610300 |
2024-03-29 | 0.898500 |
2024-03-28 | 0.540300 |