净值日期 | 万份收益 |
2024-04-20 | 0.609200 |
2024-04-19 | 0.597800 |
2024-04-18 | 0.596000 |
2024-04-17 | 0.596800 |
2024-04-16 | 0.601100 |
2024-04-15 | 0.596400 |
2024-04-14 | 0.597800 |
2024-04-13 | 0.596000 |
2024-04-12 | 0.590300 |
2024-04-11 | 0.601200 |
2024-04-10 | 0.590300 |
2024-04-09 | 0.600700 |
2024-04-08 | 0.590000 |
2024-04-07 | 0.596000 |
2024-04-06 | 0.596100 |