净值日期 | 万份收益 |
2024-04-26 | 0.618400 |
2024-04-25 | 0.623900 |
2024-04-24 | 0.616600 |
2024-04-23 | 0.625000 |
2024-04-22 | 0.625100 |
2024-04-21 | 0.624500 |
2024-04-20 | 0.636600 |
2024-04-19 | 0.625500 |
2024-04-18 | 0.623800 |
2024-04-17 | 0.624400 |
2024-04-16 | 0.629100 |
2024-04-15 | 0.623800 |
2024-04-14 | 0.625200 |
2024-04-13 | 0.623400 |
2024-04-12 | 0.617800 |