净值日期 | 万份收益 |
2024-04-28 | 0.564700 |
2024-04-27 | 0.564700 |
2024-04-26 | 0.568700 |
2024-04-25 | 0.568300 |
2024-04-24 | 0.573900 |
2024-04-23 | 0.573000 |
2024-04-22 | 0.527200 |
2024-04-21 | 0.534600 |
2024-04-20 | 0.588700 |
2024-04-19 | 0.579200 |
2024-04-18 | 0.595700 |
2024-04-17 | 0.600000 |
2024-04-16 | 0.608600 |
2024-04-15 | 0.617600 |
2024-04-14 | 0.597300 |