净值日期 | 万份收益 |
2024-04-22 | 0.640600 |
2024-04-21 | 0.644900 |
2024-04-20 | 0.645000 |
2024-04-19 | 0.647400 |
2024-04-18 | 0.654100 |
2024-04-17 | 0.575200 |
2024-04-16 | 0.646500 |
2024-04-15 | 0.629900 |
2024-04-14 | 0.633600 |
2024-04-13 | 0.633600 |
2024-04-12 | 0.686800 |
2024-04-11 | 0.594700 |
2024-04-10 | 0.596800 |
2024-04-09 | 0.596000 |
2024-04-08 | 0.647200 |