净值日期 | 万份收益 |
2024-04-11 | 0.555500 |
2024-04-10 | 0.546200 |
2024-04-09 | 0.530600 |
2024-04-08 | 0.569800 |
2024-04-07 | 0.567400 |
2024-04-06 | 0.563800 |
2024-04-05 | 0.562300 |
2024-04-04 | 0.562400 |
2024-04-03 | 0.607100 |
2024-04-02 | 0.613600 |
2024-04-01 | 0.632800 |
2024-03-31 | 0.566400 |
2024-03-30 | 0.566500 |
2024-03-29 | 0.532200 |
2024-03-28 | 0.570700 |