净值日期 | 万份收益 |
2024-04-21 | 0.531700 |
2024-04-20 | 0.531800 |
2024-04-19 | 0.524800 |
2024-04-18 | 0.537400 |
2024-04-17 | 0.537500 |
2024-04-16 | 0.542600 |
2024-04-15 | 0.537500 |
2024-04-14 | 0.544800 |
2024-04-13 | 0.541700 |
2024-04-12 | 0.535000 |
2024-04-11 | 0.564500 |
2024-04-10 | 0.576100 |
2024-04-09 | 0.597500 |
2024-04-08 | 0.567600 |
2024-04-07 | 0.553900 |