净值日期 | 万份收益 |
2024-04-27 | 0.540800 |
2024-04-26 | 0.764100 |
2024-04-25 | 0.974300 |
2024-04-24 | 1.185600 |
2024-04-23 | 1.355200 |
2024-04-22 | 0.946600 |
2024-04-21 | 0.530100 |
2024-04-20 | 0.559700 |
2024-04-19 | 0.813400 |
2024-04-18 | 0.845900 |
2024-04-17 | 0.927700 |
2024-04-16 | 0.837800 |
2024-04-15 | 0.605900 |
2024-04-14 | 0.591100 |
2024-04-13 | 0.598200 |