净值日期 | 万份收益 |
2024-04-22 | 0.621300 |
2024-04-21 | 0.625600 |
2024-04-20 | 0.626700 |
2024-04-19 | 0.596300 |
2024-04-18 | 0.626700 |
2024-04-17 | 0.720000 |
2024-04-16 | 0.628800 |
2024-04-15 | 0.597100 |
2024-04-14 | 0.589900 |
2024-04-13 | 0.557200 |
2024-04-12 | 0.664600 |
2024-04-11 | 0.609100 |
2024-04-10 | 0.596000 |
2024-04-09 | 0.608200 |
2024-04-08 | 0.597400 |