净值日期 | 万份收益 |
2024-04-22 | 0.588000 |
2024-04-21 | 0.574100 |
2024-04-20 | 0.589800 |
2024-04-19 | 0.583700 |
2024-04-18 | 0.595500 |
2024-04-17 | 0.595400 |
2024-04-16 | 0.601200 |
2024-04-15 | 0.595500 |
2024-04-14 | 0.594400 |
2024-04-13 | 0.604400 |
2024-04-12 | 0.598200 |
2024-04-11 | 0.610400 |
2024-04-10 | 0.598000 |
2024-04-09 | 0.609800 |
2024-04-08 | 0.604200 |