净值日期 | 万份收益 |
2024-04-22 | 0.540100 |
2024-04-21 | 0.550500 |
2024-04-20 | 0.551000 |
2024-04-19 | 0.536200 |
2024-04-18 | 0.562700 |
2024-04-17 | 0.563100 |
2024-04-16 | 0.556800 |
2024-04-15 | 0.547800 |
2024-04-14 | 0.545100 |
2024-04-13 | 0.545000 |
2024-04-12 | 0.584400 |
2024-04-11 | 0.521900 |
2024-04-10 | 0.561200 |
2024-04-09 | 0.573900 |
2024-04-08 | 0.568400 |