净值日期 | 万份收益 |
2022-04-28 | 0.832000 |
2022-04-27 | 0.754700 |
2022-04-26 | 0.709300 |
2022-04-25 | 0.726600 |
2022-04-24 | 0.726300 |
2022-04-23 | 0.652200 |
2022-04-22 | 0.782000 |
2022-04-21 | 0.757900 |
2022-04-20 | 0.780500 |
2022-04-19 | 0.785100 |
2022-04-18 | 0.792000 |
2022-04-17 | 0.655300 |
2022-04-16 | 0.657200 |
2022-04-15 | 0.763000 |
2022-04-14 | 0.783300 |