净值日期 | 万份收益 |
2024-04-22 | 1.005400 |
2024-04-21 | 0.557200 |
2024-04-20 | 0.553700 |
2024-04-19 | 0.861200 |
2024-04-18 | 0.928300 |
2024-04-17 | 1.114100 |
2024-04-16 | 1.175200 |
2024-04-15 | 1.176300 |
2024-04-14 | 0.543600 |
2024-04-13 | 0.548100 |
2024-04-12 | 1.047700 |
2024-04-11 | 0.943900 |
2024-04-10 | 2.026500 |
2024-04-09 | 1.542300 |
2024-04-08 | 1.242200 |