净值日期 | 万份收益 |
2024-04-22 | 0.586500 |
2024-04-21 | 0.586500 |
2024-04-20 | 0.586600 |
2024-04-19 | 0.580100 |
2024-04-18 | 0.592800 |
2024-04-17 | 0.592700 |
2024-04-16 | 0.599100 |
2024-04-15 | 0.592900 |
2024-04-14 | 0.599600 |
2024-04-13 | 0.596500 |
2024-04-12 | 0.590400 |
2024-04-11 | 0.620100 |
2024-04-10 | 0.631400 |
2024-04-09 | 0.653500 |
2024-04-08 | 0.623000 |