净值日期 | 万份收益 |
2024-04-22 | 0.575400 |
2024-04-21 | 0.577000 |
2024-04-20 | 0.577000 |
2024-04-19 | 0.571500 |
2024-04-18 | 0.581100 |
2024-04-17 | 0.580900 |
2024-04-16 | 0.585700 |
2024-04-15 | 0.581800 |
2024-04-14 | 0.583800 |
2024-04-13 | 0.589900 |
2024-04-12 | 0.584200 |
2024-04-11 | 0.594300 |
2024-04-10 | 0.583800 |
2024-04-09 | 0.593200 |
2024-04-08 | 0.590000 |