净值日期 | 万份收益 |
2024-04-19 | 0.652900 |
2024-04-18 | 0.651300 |
2024-04-17 | 0.652100 |
2024-04-16 | 0.656800 |
2024-04-15 | 0.651300 |
2024-04-14 | 0.652600 |
2024-04-13 | 0.650800 |
2024-04-12 | 0.645400 |
2024-04-11 | 0.656500 |
2024-04-10 | 0.645500 |
2024-04-09 | 0.656800 |
2024-04-08 | 0.643900 |
2024-04-07 | 0.650800 |
2024-04-06 | 0.650900 |
2024-04-05 | 0.656600 |