净值日期 | 万份收益 |
2024-04-22 | 0.560000 |
2024-04-21 | 0.561000 |
2024-04-20 | 0.560400 |
2024-04-19 | 0.551700 |
2024-04-18 | 0.565900 |
2024-04-17 | 0.567100 |
2024-04-16 | 0.573600 |
2024-04-15 | 0.604200 |
2024-04-14 | 0.568000 |
2024-04-13 | 0.578200 |
2024-04-12 | 0.595900 |
2024-04-11 | 0.607600 |
2024-04-10 | 0.704100 |
2024-04-09 | 0.925400 |
2024-04-08 | 0.637300 |