净值日期 | 万份收益 |
2024-04-22 | 0.640000 |
2024-04-21 | 0.645000 |
2024-04-20 | 0.645000 |
2024-04-19 | 0.646600 |
2024-04-18 | 0.654100 |
2024-04-17 | 0.576500 |
2024-04-16 | 0.649100 |
2024-04-15 | 0.630000 |
2024-04-14 | 0.633600 |
2024-04-13 | 0.633600 |
2024-04-12 | 0.687000 |
2024-04-11 | 0.594500 |
2024-04-10 | 0.597500 |
2024-04-09 | 0.591500 |
2024-04-08 | 0.647400 |