净值日期 | 万份收益 |
2024-04-22 | 0.602800 |
2024-04-21 | 0.604300 |
2024-04-20 | 0.604400 |
2024-04-19 | 0.599100 |
2024-04-18 | 0.609000 |
2024-04-17 | 0.608900 |
2024-04-16 | 0.614100 |
2024-04-15 | 0.609400 |
2024-04-14 | 0.611200 |
2024-04-13 | 0.617200 |
2024-04-12 | 0.611900 |
2024-04-11 | 0.621900 |
2024-04-10 | 0.611900 |
2024-04-09 | 0.622100 |
2024-04-08 | 0.617400 |