净值日期 | 万份收益 |
2024-04-27 | 0.567500 |
2024-04-26 | 0.567100 |
2024-04-25 | 0.573900 |
2024-04-24 | 0.568200 |
2024-04-23 | 0.574400 |
2024-04-22 | 0.574100 |
2024-04-21 | 0.560400 |
2024-04-20 | 0.576100 |
2024-04-19 | 0.570300 |
2024-04-18 | 0.582200 |
2024-04-17 | 0.582500 |
2024-04-16 | 0.588200 |
2024-04-15 | 0.581400 |
2024-04-14 | 0.580700 |
2024-04-13 | 0.590700 |