净值日期 | 万份收益 |
2024-04-18 | 0.928300 |
2024-04-17 | 1.114100 |
2024-04-16 | 1.175200 |
2024-04-15 | 1.176300 |
2024-04-14 | 0.543600 |
2024-04-13 | 0.548100 |
2024-04-12 | 1.047700 |
2024-04-11 | 0.943900 |
2024-04-10 | 2.026500 |
2024-04-09 | 1.542300 |
2024-04-08 | 1.242200 |
2024-04-07 | 0.589400 |
2024-04-06 | 0.587200 |
2024-04-05 | 0.589500 |
2024-04-04 | 0.587300 |