净值日期 | 万份收益 |
2024-04-26 | 0.602200 |
2024-04-25 | 0.611700 |
2024-04-24 | 0.605800 |
2024-04-23 | 0.614200 |
2024-04-22 | 0.613600 |
2024-04-21 | 0.613900 |
2024-04-20 | 0.614000 |
2024-04-19 | 0.608000 |
2024-04-18 | 0.620200 |
2024-04-17 | 0.621200 |
2024-04-16 | 0.627100 |
2024-04-15 | 0.621000 |
2024-04-14 | 0.627000 |
2024-04-13 | 0.623900 |
2024-04-12 | 0.619000 |