净值日期 | 万份收益 |
2024-04-27 | 0.599300 |
2024-04-26 | 0.659600 |
2024-04-25 | 0.838300 |
2024-04-24 | 0.883600 |
2024-04-23 | 0.695900 |
2024-04-22 | 0.607700 |
2024-04-21 | 0.615500 |
2024-04-20 | 0.615600 |
2024-04-19 | 0.609700 |
2024-04-18 | 0.616000 |
2024-04-17 | 0.480300 |
2024-04-16 | 0.622700 |
2024-04-15 | 0.591100 |
2024-04-14 | 0.603900 |
2024-04-13 | 0.604000 |