净值日期 | 万份收益 |
2024-04-14 | 0.569100 |
2024-04-13 | 0.570400 |
2024-04-12 | 0.854400 |
2024-04-11 | 0.621700 |
2024-04-10 | 0.610900 |
2024-04-09 | 0.638000 |
2024-04-08 | 0.605100 |
2024-04-07 | 0.594400 |
2024-04-06 | 0.606400 |
2024-04-05 | 0.599000 |
2024-04-04 | 0.606500 |
2024-04-03 | 0.771900 |
2024-04-02 | 0.633400 |
2024-04-01 | 0.605700 |
2024-03-31 | 0.605300 |