净值日期 | 万份收益 |
2024-04-22 | 0.532300 |
2024-04-21 | 0.519300 |
2024-04-20 | 0.535000 |
2024-04-19 | 0.527700 |
2024-04-18 | 0.541700 |
2024-04-17 | 0.541300 |
2024-04-16 | 0.545200 |
2024-04-15 | 0.540600 |
2024-04-14 | 0.539600 |
2024-04-13 | 0.549600 |
2024-04-12 | 0.542200 |
2024-04-11 | 0.555200 |
2024-04-10 | 0.544400 |
2024-04-09 | 0.552900 |
2024-04-08 | 0.549600 |