净值日期 |
万份收益 |
2024-04-22 |
0.717200 |
2024-04-21 |
0.578600 |
2024-04-20 |
0.579800 |
2024-04-19 |
0.675700 |
2024-04-18 |
0.700000 |
2024-04-17 |
0.940700 |
2024-04-16 |
0.955500 |
2024-04-15 |
0.960400 |
2024-04-14 |
0.551600 |
2024-04-13 |
0.551600 |
2024-04-12 |
0.972900 |
2024-04-11 |
0.869100 |
2024-04-10 |
0.934900 |