净值日期 | 万份收益 |
2024-04-28 | 0.581400 |
2024-04-27 | 0.585600 |
2024-04-26 | 0.648200 |
2024-04-25 | 0.824600 |
2024-04-24 | 0.869100 |
2024-04-23 | 0.681900 |
2024-04-22 | 0.594000 |
2024-04-21 | 0.601800 |
2024-04-20 | 0.601900 |
2024-04-19 | 0.595600 |
2024-04-18 | 0.603300 |
2024-04-17 | 0.467200 |
2024-04-16 | 0.608900 |
2024-04-15 | 0.577100 |
2024-04-14 | 0.590200 |