净值日期 | 万份收益 |
2024-04-27 | 0.601600 |
2024-04-26 | 0.652500 |
2024-04-25 | 0.611700 |
2024-04-24 | 0.608300 |
2024-04-23 | 0.617900 |
2024-04-22 | 0.613100 |
2024-04-21 | 0.617600 |
2024-04-20 | 0.617600 |
2024-04-19 | 0.618900 |
2024-04-18 | 0.626300 |
2024-04-17 | 0.547700 |
2024-04-16 | 0.618700 |
2024-04-15 | 0.602400 |
2024-04-14 | 0.606200 |
2024-04-13 | 0.606200 |