净值日期 | 万份收益 |
2024-04-29 | 0.747000 |
2024-04-28 | 0.593300 |
2024-04-27 | 0.603600 |
2024-04-26 | 0.676000 |
2024-04-25 | 0.618300 |
2024-04-24 | 0.620900 |
2024-04-23 | 0.625600 |
2024-04-22 | 0.621300 |
2024-04-21 | 0.625600 |
2024-04-20 | 0.626700 |
2024-04-19 | 0.596300 |
2024-04-18 | 0.626700 |
2024-04-17 | 0.720000 |
2024-04-16 | 0.628800 |
2024-04-15 | 0.597100 |