净值日期 | 万份收益 |
2024-04-22 | 0.594000 |
2024-04-21 | 0.601800 |
2024-04-20 | 0.601900 |
2024-04-19 | 0.595600 |
2024-04-18 | 0.603300 |
2024-04-17 | 0.467200 |
2024-04-16 | 0.608900 |
2024-04-15 | 0.577100 |
2024-04-14 | 0.590200 |
2024-04-13 | 0.590300 |
2024-04-12 | 0.649400 |
2024-04-11 | 0.578800 |
2024-04-10 | 0.566300 |
2024-04-09 | 0.558200 |
2024-04-08 | 0.608000 |