净值日期 | 万份收益 |
2023-04-23 | 0.654000 |
2023-04-22 | 0.651600 |
2023-04-21 | 0.649900 |
2023-04-20 | 0.656300 |
2023-04-19 | 0.648500 |
2023-04-18 | 0.659000 |
2023-04-17 | 0.653000 |
2023-04-16 | 0.640500 |
2023-04-15 | 0.645900 |
2023-04-14 | 0.648800 |
2023-04-13 | 0.653600 |
2023-04-12 | 0.641300 |
2023-04-11 | 0.648400 |
2023-04-10 | 0.646700 |
2023-04-09 | 0.643400 |