净值日期 | 万份收益 |
2024-04-26 | 0.604600 |
2024-04-25 | 0.608400 |
2024-04-24 | 0.601300 |
2024-04-23 | 0.610700 |
2024-04-22 | 0.611400 |
2024-04-21 | 0.610800 |
2024-04-20 | 0.622900 |
2024-04-19 | 0.611800 |
2024-04-18 | 0.610300 |
2024-04-17 | 0.610600 |
2024-04-16 | 0.615700 |
2024-04-15 | 0.610300 |
2024-04-14 | 0.611500 |
2024-04-13 | 0.609700 |
2024-04-12 | 0.603000 |