净值日期 | 万份收益 |
2024-04-22 | 0.946400 |
2024-04-21 | 0.530100 |
2024-04-20 | 0.559700 |
2024-04-19 | 0.813300 |
2024-04-18 | 0.845900 |
2024-04-17 | 0.927900 |
2024-04-16 | 0.837800 |
2024-04-15 | 0.606100 |
2024-04-14 | 0.591100 |
2024-04-13 | 0.598200 |
2024-04-12 | 0.604800 |
2024-04-11 | 0.604700 |
2024-04-10 | 0.612300 |
2024-04-09 | 0.612200 |
2024-04-08 | 0.606500 |