净值日期 | 万份收益 |
2024-04-19 | 0.624400 |
2024-04-18 | 0.623300 |
2024-04-17 | 0.548100 |
2024-04-16 | 0.613800 |
2024-04-15 | 0.590300 |
2024-04-14 | 0.604000 |
2024-04-13 | 0.604600 |
2024-04-12 | 0.646900 |
2024-04-11 | 0.597600 |
2024-04-10 | 0.600100 |
2024-04-09 | 0.579300 |
2024-04-08 | 0.748700 |
2024-04-07 | 0.608600 |
2024-04-06 | 0.616200 |
2024-04-05 | 0.609800 |