净值日期 | 万份收益 |
2022-04-12 | 0.767300 |
2022-04-11 | 0.769300 |
2022-04-10 | 0.644600 |
2022-04-09 | 0.646200 |
2022-04-08 | 0.810100 |
2022-04-07 | 0.769900 |
2022-04-06 | 0.772500 |
2022-04-05 | 0.647600 |
2022-04-04 | 0.649300 |
2022-04-03 | 0.649300 |
2022-04-02 | 0.836000 |
2022-04-01 | 0.799600 |
2022-03-31 | 0.759000 |
2022-03-30 | 0.773200 |
2022-03-29 | 0.758400 |