净值日期 | 万份收益 |
2024-04-18 | 0.598400 |
2024-04-17 | 0.691500 |
2024-04-16 | 0.598600 |
2024-04-15 | 0.569000 |
2024-04-14 | 0.562500 |
2024-04-13 | 0.529800 |
2024-04-12 | 0.636000 |
2024-04-11 | 0.586500 |
2024-04-10 | 0.575300 |
2024-04-09 | 0.589400 |
2024-04-08 | 0.570300 |
2024-04-07 | 0.694200 |
2024-04-06 | 0.547700 |
2024-04-05 | 0.545300 |
2024-04-04 | 0.550100 |