净值日期 | 万份收益 |
2024-04-26 | 0.645700 |
2024-04-25 | 0.651200 |
2024-04-24 | 0.644200 |
2024-04-23 | 0.652600 |
2024-04-22 | 0.652500 |
2024-04-21 | 0.651900 |
2024-04-20 | 0.664000 |
2024-04-19 | 0.652900 |
2024-04-18 | 0.651300 |
2024-04-17 | 0.652100 |
2024-04-16 | 0.656800 |
2024-04-15 | 0.651300 |
2024-04-14 | 0.652600 |
2024-04-13 | 0.650800 |
2024-04-12 | 0.645400 |