净值日期 | 万份收益 |
2024-04-26 | 0.746300 |
2024-04-25 | 0.908200 |
2024-04-24 | 1.115400 |
2024-04-23 | 1.131700 |
2024-04-22 | 1.005400 |
2024-04-21 | 0.557200 |
2024-04-20 | 0.553700 |
2024-04-19 | 0.861200 |
2024-04-18 | 0.928300 |
2024-04-17 | 1.114100 |
2024-04-16 | 1.175200 |
2024-04-15 | 1.176300 |
2024-04-14 | 0.543600 |
2024-04-13 | 0.548100 |
2024-04-12 | 1.047700 |