净值日期 | 万份收益 |
2024-04-27 | 0.608600 |
2024-04-26 | 0.647600 |
2024-04-25 | 0.616200 |
2024-04-24 | 0.616300 |
2024-04-23 | 0.616000 |
2024-04-22 | 0.604900 |
2024-04-21 | 0.608700 |
2024-04-20 | 0.621900 |
2024-04-19 | 0.624400 |
2024-04-18 | 0.623300 |
2024-04-17 | 0.548100 |
2024-04-16 | 0.613800 |
2024-04-15 | 0.590300 |
2024-04-14 | 0.604000 |
2024-04-13 | 0.604600 |