净值日期 | 万份收益 |
2024-04-22 | 0.604200 |
2024-04-21 | 0.608700 |
2024-04-20 | 0.621900 |
2024-04-19 | 0.620900 |
2024-04-18 | 0.621700 |
2024-04-17 | 0.549300 |
2024-04-16 | 0.612600 |
2024-04-15 | 0.591100 |
2024-04-14 | 0.604000 |
2024-04-13 | 0.604600 |
2024-04-12 | 0.646900 |
2024-04-11 | 0.599400 |
2024-04-10 | 0.602200 |
2024-04-09 | 0.581400 |
2024-04-08 | 0.748700 |