净值日期 | 万份收益 |
2024-04-26 | 0.676000 |
2024-04-25 | 0.618300 |
2024-04-24 | 0.620800 |
2024-04-23 | 0.625700 |
2024-04-22 | 0.621100 |
2024-04-21 | 0.625600 |
2024-04-20 | 0.626700 |
2024-04-19 | 0.597000 |
2024-04-18 | 0.627000 |
2024-04-17 | 0.719000 |
2024-04-16 | 0.628400 |
2024-04-15 | 0.596500 |
2024-04-14 | 0.589900 |
2024-04-13 | 0.557200 |
2024-04-12 | 0.664400 |