净值日期 | 万份收益 |
2024-04-26 | 0.602500 |
2024-04-25 | 0.611900 |
2024-04-24 | 0.606000 |
2024-04-23 | 0.613300 |
2024-04-22 | 0.613800 |
2024-04-21 | 0.613900 |
2024-04-20 | 0.614000 |
2024-04-19 | 0.607800 |
2024-04-18 | 0.620100 |
2024-04-17 | 0.620000 |
2024-04-16 | 0.626100 |
2024-04-15 | 0.620600 |
2024-04-14 | 0.627000 |
2024-04-13 | 0.623900 |
2024-04-12 | 0.618000 |