净值日期 | 万份收益 |
2024-04-19 | 0.579200 |
2024-04-18 | 0.595700 |
2024-04-17 | 0.600000 |
2024-04-16 | 0.608600 |
2024-04-15 | 0.617600 |
2024-04-14 | 0.597300 |
2024-04-13 | 0.593700 |
2024-04-12 | 0.598200 |
2024-04-11 | 0.598700 |
2024-04-10 | 0.875800 |
2024-04-09 | 0.603500 |
2024-04-08 | 0.601200 |
2024-04-07 | 0.591800 |
2024-04-06 | 0.591800 |
2024-04-05 | 0.591900 |