净值日期 | 万份收益 |
2024-04-22 | 0.613100 |
2024-04-21 | 0.617600 |
2024-04-20 | 0.617600 |
2024-04-19 | 0.618900 |
2024-04-18 | 0.626300 |
2024-04-17 | 0.547700 |
2024-04-16 | 0.618700 |
2024-04-15 | 0.602400 |
2024-04-14 | 0.606200 |
2024-04-13 | 0.606200 |
2024-04-12 | 0.659800 |
2024-04-11 | 0.567300 |
2024-04-10 | 0.569800 |
2024-04-09 | 0.568200 |
2024-04-08 | 0.619700 |