净值日期 | 万份收益 |
2024-04-22 | 0.593600 |
2024-04-21 | 0.598200 |
2024-04-20 | 0.599300 |
2024-04-19 | 0.568800 |
2024-04-18 | 0.598400 |
2024-04-17 | 0.691500 |
2024-04-16 | 0.598600 |
2024-04-15 | 0.569000 |
2024-04-14 | 0.562500 |
2024-04-13 | 0.529800 |
2024-04-12 | 0.636000 |
2024-04-11 | 0.586500 |
2024-04-10 | 0.575300 |
2024-04-09 | 0.589400 |
2024-04-08 | 0.570300 |