净值日期 | 万份收益 |
2024-04-19 | 0.702900 |
2024-04-18 | 1.189100 |
2024-04-17 | 1.729700 |
2024-04-16 | 0.571200 |
2024-04-15 | 0.558000 |
2024-04-14 | 0.560200 |
2024-04-13 | 0.564000 |
2024-04-12 | 1.058100 |
2024-04-11 | 0.605300 |
2024-04-10 | 0.544000 |
2024-04-09 | 0.520400 |
2024-04-08 | 0.462100 |
2024-04-07 | 2.010400 |
2024-04-06 | 0.612700 |
2024-04-05 | 0.604900 |