净值日期 | 万份收益 |
2024-04-28 | 0.783300 |
2024-04-27 | 0.596100 |
2024-04-26 | 0.595900 |
2024-04-25 | 0.599900 |
2024-04-24 | 0.598000 |
2024-04-23 | 0.602700 |
2024-04-22 | 0.602800 |
2024-04-21 | 0.604300 |
2024-04-20 | 0.604400 |
2024-04-19 | 0.599000 |
2024-04-18 | 0.608800 |
2024-04-17 | 0.608900 |
2024-04-16 | 0.613800 |
2024-04-15 | 0.609300 |
2024-04-14 | 0.611200 |