净值日期 | 万份收益 |
2024-04-26 | 0.608400 |
2024-04-25 | 0.614700 |
2024-04-24 | 0.609600 |
2024-04-23 | 0.615200 |
2024-04-22 | 0.615400 |
2024-04-21 | 0.601500 |
2024-04-20 | 0.617200 |
2024-04-19 | 0.611200 |
2024-04-18 | 0.623200 |
2024-04-17 | 0.623100 |
2024-04-16 | 0.628900 |
2024-04-15 | 0.623000 |
2024-04-14 | 0.621800 |
2024-04-13 | 0.631800 |
2024-04-12 | 0.625700 |