净值日期 | 万份收益 |
2024-04-28 | 0.623100 |
2024-04-27 | 0.629000 |
2024-04-26 | 0.681300 |
2024-04-25 | 0.638600 |
2024-04-24 | 0.635300 |
2024-04-23 | 0.644200 |
2024-04-22 | 0.640000 |
2024-04-21 | 0.645000 |
2024-04-20 | 0.645000 |
2024-04-19 | 0.646600 |
2024-04-18 | 0.654100 |
2024-04-17 | 0.576500 |
2024-04-16 | 0.649100 |
2024-04-15 | 0.630000 |
2024-04-14 | 0.633600 |