净值日期 | 万份收益 |
2023-04-27 | 0.724000 |
2023-04-26 | 0.732600 |
2023-04-25 | 0.812600 |
2023-04-24 | 0.789300 |
2023-04-23 | 0.686700 |
2023-04-22 | 0.675900 |
2023-04-21 | 0.727400 |
2023-04-20 | 0.701300 |
2023-04-19 | 0.640100 |
2023-04-18 | 0.697100 |
2023-04-17 | 0.684500 |
2023-04-16 | 0.681800 |
2023-04-15 | 0.689100 |
2023-04-14 | 0.689800 |
2023-04-13 | 0.694700 |