净值日期 | 万份收益 |
2024-04-26 | 0.519500 |
2024-04-25 | 0.529800 |
2024-04-24 | 0.523700 |
2024-04-23 | 0.528300 |
2024-04-22 | 0.530800 |
2024-04-21 | 0.531700 |
2024-04-20 | 0.531800 |
2024-04-19 | 0.524800 |
2024-04-18 | 0.537400 |
2024-04-17 | 0.537500 |
2024-04-16 | 0.542600 |
2024-04-15 | 0.537500 |
2024-04-14 | 0.544800 |
2024-04-13 | 0.541700 |
2024-04-12 | 0.535000 |