净值日期 | 万份收益 |
2024-04-22 | 0.621100 |
2024-04-21 | 0.625600 |
2024-04-20 | 0.626700 |
2024-04-19 | 0.596900 |
2024-04-18 | 0.626700 |
2024-04-17 | 0.720600 |
2024-04-16 | 0.630200 |
2024-04-15 | 0.596700 |
2024-04-14 | 0.589900 |
2024-04-13 | 0.557200 |
2024-04-12 | 0.664600 |
2024-04-11 | 0.609000 |
2024-04-10 | 0.595900 |
2024-04-09 | 0.607600 |
2024-04-08 | 0.597600 |