净值日期 | 万份收益 |
2024-04-26 | 0.580900 |
2024-04-25 | 0.586800 |
2024-04-24 | 0.581800 |
2024-04-23 | 0.587400 |
2024-04-22 | 0.588000 |
2024-04-21 | 0.574100 |
2024-04-20 | 0.589800 |
2024-04-19 | 0.583700 |
2024-04-18 | 0.595500 |
2024-04-17 | 0.595400 |
2024-04-16 | 0.601200 |
2024-04-15 | 0.595500 |
2024-04-14 | 0.594400 |
2024-04-13 | 0.604400 |
2024-04-12 | 0.598200 |