净值日期 | 万份收益 |
2024-04-28 | 0.622500 |
2024-04-27 | 0.626700 |
2024-04-26 | 0.688200 |
2024-04-25 | 0.866300 |
2024-04-24 | 0.911100 |
2024-04-23 | 0.723300 |
2024-04-22 | 0.635300 |
2024-04-21 | 0.642900 |
2024-04-20 | 0.642900 |
2024-04-19 | 0.637500 |
2024-04-18 | 0.643700 |
2024-04-17 | 0.508000 |
2024-04-16 | 0.649400 |
2024-04-15 | 0.618700 |
2024-04-14 | 0.631300 |