净值日期 | 万份收益 |
2024-04-27 | 0.540800 |
2024-04-26 | 0.760500 |
2024-04-25 | 0.970000 |
2024-04-24 | 1.184100 |
2024-04-23 | 1.355400 |
2024-04-22 | 0.946400 |
2024-04-21 | 0.530100 |
2024-04-20 | 0.559700 |
2024-04-19 | 0.813300 |
2024-04-18 | 0.845900 |
2024-04-17 | 0.927900 |
2024-04-16 | 0.837800 |
2024-04-15 | 0.606100 |
2024-04-14 | 0.591100 |
2024-04-13 | 0.598200 |