净值日期 | 万份收益 |
2024-04-24 | 1.383100 |
2024-04-23 | 0.595700 |
2024-04-22 | 0.881600 |
2024-04-21 | 0.581700 |
2024-04-20 | 0.579000 |
2024-04-19 | 0.708800 |
2024-04-18 | 1.188700 |
2024-04-17 | 1.729900 |
2024-04-16 | 0.575700 |
2024-04-15 | 0.562400 |
2024-04-14 | 0.560200 |
2024-04-13 | 0.564000 |
2024-04-12 | 1.069300 |
2024-04-11 | 0.618700 |
2024-04-10 | 0.565500 |