净值日期 | 万份收益 |
2024-04-22 | 0.625100 |
2024-04-21 | 0.624500 |
2024-04-20 | 0.636600 |
2024-04-19 | 0.625500 |
2024-04-18 | 0.623800 |
2024-04-17 | 0.624400 |
2024-04-16 | 0.629100 |
2024-04-15 | 0.623800 |
2024-04-14 | 0.625200 |
2024-04-13 | 0.623400 |
2024-04-12 | 0.617800 |
2024-04-11 | 0.628700 |
2024-04-10 | 0.617500 |
2024-04-09 | 0.628300 |
2024-04-08 | 0.616700 |