净值日期 | 万份收益 |
2024-04-29 | 0.746900 |
2024-04-28 | 0.593300 |
2024-04-27 | 0.603600 |
2024-04-26 | 0.675700 |
2024-04-25 | 0.619000 |
2024-04-24 | 0.620400 |
2024-04-23 | 0.624800 |
2024-04-22 | 0.621100 |
2024-04-21 | 0.625600 |
2024-04-20 | 0.626700 |
2024-04-19 | 0.596900 |
2024-04-18 | 0.626700 |
2024-04-17 | 0.720600 |
2024-04-16 | 0.630200 |
2024-04-15 | 0.596700 |