净值日期 | 万份收益 |
2024-04-19 | 0.563900 |
2024-04-18 | 0.622100 |
2024-04-17 | 0.567200 |
2024-04-16 | 0.768700 |
2024-04-15 | 0.549300 |
2024-04-14 | 0.541700 |
2024-04-13 | 0.543000 |
2024-04-12 | 0.826200 |
2024-04-11 | 0.596300 |
2024-04-10 | 0.580900 |
2024-04-09 | 0.612900 |
2024-04-08 | 0.577800 |
2024-04-07 | 0.567000 |
2024-04-06 | 0.579000 |
2024-04-05 | 0.571600 |