净值日期 | 万份收益 |
2024-04-22 | 0.636500 |
2024-04-21 | 0.646400 |
2024-04-20 | 0.646800 |
2024-04-19 | 0.633400 |
2024-04-18 | 0.658900 |
2024-04-17 | 0.659700 |
2024-04-16 | 0.656000 |
2024-04-15 | 0.644000 |
2024-04-14 | 0.641000 |
2024-04-13 | 0.640900 |
2024-04-12 | 0.682000 |
2024-04-11 | 0.619700 |
2024-04-10 | 0.659300 |
2024-04-09 | 0.672100 |
2024-04-08 | 0.664700 |