净值日期 | 万份收益 |
2024-04-28 | 0.540100 |
2024-04-27 | 0.540800 |
2024-04-26 | 0.759900 |
2024-04-25 | 0.969800 |
2024-04-24 | 1.183900 |
2024-04-23 | 1.354700 |
2024-04-22 | 0.946100 |
2024-04-21 | 0.530100 |
2024-04-20 | 0.559700 |
2024-04-19 | 0.813000 |
2024-04-18 | 0.845600 |
2024-04-17 | 0.928000 |
2024-04-16 | 0.838000 |
2024-04-15 | 0.606000 |
2024-04-14 | 0.591100 |