净值日期 | 万份收益 |
2024-04-26 | 0.624600 |
2024-04-25 | 0.596200 |
2024-04-24 | 0.597900 |
2024-04-23 | 0.603700 |
2024-04-22 | 0.595400 |
2024-04-21 | 0.605300 |
2024-04-20 | 0.605800 |
2024-04-19 | 0.591600 |
2024-04-18 | 0.617800 |
2024-04-17 | 0.618000 |
2024-04-16 | 0.613900 |
2024-04-15 | 0.602600 |
2024-04-14 | 0.599900 |
2024-04-13 | 0.599800 |
2024-04-12 | 0.640700 |