净值日期 | 万份收益 |
2024-04-28 | 0.818300 |
2024-04-27 | 0.590900 |
2024-04-26 | 0.590700 |
2024-04-25 | 0.595800 |
2024-04-24 | 0.591100 |
2024-04-23 | 0.597400 |
2024-04-22 | 0.597500 |
2024-04-21 | 0.597100 |
2024-04-20 | 0.609200 |
2024-04-19 | 0.597800 |
2024-04-18 | 0.596000 |
2024-04-17 | 0.596800 |
2024-04-16 | 0.601100 |
2024-04-15 | 0.596400 |
2024-04-14 | 0.597800 |