净值日期 | 万份收益 |
2024-04-21 | 0.548100 |
2024-04-20 | 0.546200 |
2024-04-19 | 0.592400 |
2024-04-18 | 0.567800 |
2024-04-17 | 0.600500 |
2024-04-16 | 0.591500 |
2024-04-15 | 0.599100 |
2024-04-14 | 0.526800 |
2024-04-13 | 0.457500 |
2024-04-12 | 0.589900 |
2024-04-11 | 0.542600 |
2024-04-10 | 0.532800 |
2024-04-09 | 0.517800 |
2024-04-08 | 0.556700 |
2024-04-07 | 0.553700 |