净值日期 | 万份收益 |
2024-04-28 | 0.623000 |
2024-04-27 | 0.629000 |
2024-04-26 | 0.681800 |
2024-04-25 | 0.639400 |
2024-04-24 | 0.635900 |
2024-04-23 | 0.645300 |
2024-04-22 | 0.640600 |
2024-04-21 | 0.644900 |
2024-04-20 | 0.645000 |
2024-04-19 | 0.647400 |
2024-04-18 | 0.654100 |
2024-04-17 | 0.575200 |
2024-04-16 | 0.646500 |
2024-04-15 | 0.629900 |
2024-04-14 | 0.633600 |