净值日期 | 万份收益 |
2024-04-22 | 0.635300 |
2024-04-21 | 0.642900 |
2024-04-20 | 0.642900 |
2024-04-19 | 0.637500 |
2024-04-18 | 0.643700 |
2024-04-17 | 0.508000 |
2024-04-16 | 0.649400 |
2024-04-15 | 0.618700 |
2024-04-14 | 0.631300 |
2024-04-13 | 0.631400 |
2024-04-12 | 0.690700 |
2024-04-11 | 0.621000 |
2024-04-10 | 0.606500 |
2024-04-09 | 0.600300 |
2024-04-08 | 0.651000 |