净值日期 | 万份收益 |
2024-04-20 | 0.601000 |
2024-04-19 | 0.647400 |
2024-04-18 | 0.622800 |
2024-04-17 | 0.654900 |
2024-04-16 | 0.646400 |
2024-04-15 | 0.653800 |
2024-04-14 | 0.581600 |
2024-04-13 | 0.512300 |
2024-04-12 | 0.644300 |
2024-04-11 | 0.596400 |
2024-04-10 | 0.586900 |
2024-04-09 | 0.572900 |
2024-04-08 | 0.611900 |
2024-04-07 | 0.608500 |
2024-04-06 | 0.604900 |