净值日期 | 万份收益 |
2024-04-22 | 0.631500 |
2024-04-21 | 0.636100 |
2024-04-20 | 0.649300 |
2024-04-19 | 0.649000 |
2024-04-18 | 0.649100 |
2024-04-17 | 0.576400 |
2024-04-16 | 0.639800 |
2024-04-15 | 0.617200 |
2024-04-14 | 0.631400 |
2024-04-13 | 0.632000 |
2024-04-12 | 0.674600 |
2024-04-11 | 0.626100 |
2024-04-10 | 0.629400 |
2024-04-09 | 0.607900 |
2024-04-08 | 0.776700 |