净值日期 | 万份收益 |
2024-04-19 | 0.607800 |
2024-04-18 | 0.620100 |
2024-04-17 | 0.620000 |
2024-04-16 | 0.626100 |
2024-04-15 | 0.620600 |
2024-04-14 | 0.627000 |
2024-04-13 | 0.623900 |
2024-04-12 | 0.618000 |
2024-04-11 | 0.647700 |
2024-04-10 | 0.658500 |
2024-04-09 | 0.681000 |
2024-04-08 | 0.651000 |
2024-04-07 | 0.636100 |
2024-04-06 | 0.636000 |
2024-04-05 | 0.642000 |