净值日期 | 万份收益 |
2024-04-28 | 0.565900 |
2024-04-27 | 0.576200 |
2024-04-26 | 0.647800 |
2024-04-25 | 0.590500 |
2024-04-24 | 0.592200 |
2024-04-23 | 0.597400 |
2024-04-22 | 0.593600 |
2024-04-21 | 0.598200 |
2024-04-20 | 0.599300 |
2024-04-19 | 0.568800 |
2024-04-18 | 0.598400 |
2024-04-17 | 0.691500 |
2024-04-16 | 0.598600 |
2024-04-15 | 0.569000 |
2024-04-14 | 0.562500 |