净值日期 | 万份收益 |
2024-04-19 | 0.591600 |
2024-04-18 | 0.617800 |
2024-04-17 | 0.618000 |
2024-04-16 | 0.613900 |
2024-04-15 | 0.602600 |
2024-04-14 | 0.599900 |
2024-04-13 | 0.599800 |
2024-04-12 | 0.640700 |
2024-04-11 | 0.577800 |
2024-04-10 | 0.617300 |
2024-04-09 | 0.630200 |
2024-04-08 | 0.623600 |
2024-04-07 | 0.613300 |
2024-04-06 | 0.616700 |
2024-04-05 | 0.611900 |