净值日期 | 万份收益 |
2024-04-18 | 0.627000 |
2024-04-17 | 0.719000 |
2024-04-16 | 0.628400 |
2024-04-15 | 0.596500 |
2024-04-14 | 0.589900 |
2024-04-13 | 0.557200 |
2024-04-12 | 0.664400 |
2024-04-11 | 0.608400 |
2024-04-10 | 0.598400 |
2024-04-09 | 0.607900 |
2024-04-08 | 0.597800 |
2024-04-07 | 0.721600 |
2024-04-06 | 0.575100 |
2024-04-05 | 0.572600 |
2024-04-04 | 0.577500 |