净值日期 | 万份收益 |
2024-04-11 | 0.596400 |
2024-04-10 | 0.586900 |
2024-04-09 | 0.572900 |
2024-04-08 | 0.611900 |
2024-04-07 | 0.608500 |
2024-04-06 | 0.604900 |
2024-04-05 | 0.603400 |
2024-04-04 | 0.603500 |
2024-04-03 | 0.647700 |
2024-04-02 | 0.654100 |
2024-04-01 | 0.674700 |
2024-03-31 | 0.607500 |
2024-03-30 | 0.607500 |
2024-03-29 | 0.574400 |
2024-03-28 | 0.613300 |