净值日期 | 万份收益 |
2024-04-18 | 0.650000 |
2024-04-17 | 0.595000 |
2024-04-16 | 0.797900 |
2024-04-15 | 0.577600 |
2024-04-14 | 0.569100 |
2024-04-13 | 0.570400 |
2024-04-12 | 0.854500 |
2024-04-11 | 0.624100 |
2024-04-10 | 0.610400 |
2024-04-09 | 0.637800 |
2024-04-08 | 0.605400 |
2024-04-07 | 0.594400 |
2024-04-06 | 0.606400 |
2024-04-05 | 0.599000 |
2024-04-04 | 0.606500 |