净值日期 | 万份收益 |
2024-04-27 | 0.608600 |
2024-04-26 | 0.645800 |
2024-04-25 | 0.614400 |
2024-04-24 | 0.615400 |
2024-04-23 | 0.618900 |
2024-04-22 | 0.604200 |
2024-04-21 | 0.608700 |
2024-04-20 | 0.621900 |
2024-04-19 | 0.620900 |
2024-04-18 | 0.621700 |
2024-04-17 | 0.549300 |
2024-04-16 | 0.612600 |
2024-04-15 | 0.591100 |
2024-04-14 | 0.604000 |
2024-04-13 | 0.604600 |