净值日期 | 万份收益 |
2024-04-12 | 1.058100 |
2024-04-11 | 0.605300 |
2024-04-10 | 0.544000 |
2024-04-09 | 0.520400 |
2024-04-08 | 0.462100 |
2024-04-07 | 2.010400 |
2024-04-06 | 0.612700 |
2024-04-05 | 0.604900 |
2024-04-04 | 0.612800 |
2024-04-03 | 0.626200 |
2024-04-02 | 0.637600 |
2024-04-01 | -- |
2024-03-31 | 1.428000 |
2024-03-30 | 1.428200 |
2024-03-29 | 1.428400 |