净值日期 | 万份收益 |
2024-04-20 | 0.622900 |
2024-04-19 | 0.611800 |
2024-04-18 | 0.610300 |
2024-04-17 | 0.610600 |
2024-04-16 | 0.615700 |
2024-04-15 | 0.610300 |
2024-04-14 | 0.611500 |
2024-04-13 | 0.609700 |
2024-04-12 | 0.603000 |
2024-04-11 | 0.613900 |
2024-04-10 | 0.602800 |
2024-04-09 | 0.614100 |
2024-04-08 | 0.602700 |
2024-04-07 | 0.609700 |
2024-04-06 | 0.609800 |