净值日期 | 万份收益 |
2024-04-22 | 0.679800 |
2024-04-21 | 0.602700 |
2024-04-20 | 0.603700 |
2024-04-19 | 0.590700 |
2024-04-18 | 0.649200 |
2024-04-17 | 0.596000 |
2024-04-16 | 0.798900 |
2024-04-15 | 0.577600 |
2024-04-14 | 0.569100 |
2024-04-13 | 0.570400 |
2024-04-12 | 0.854400 |
2024-04-11 | 0.621700 |
2024-04-10 | 0.610900 |
2024-04-09 | 0.638000 |
2024-04-08 | 0.605100 |