净值日期 | 万份收益 |
2024-04-26 | 0.553500 |
2024-04-25 | 0.556600 |
2024-04-24 | 0.554000 |
2024-04-23 | 0.559200 |
2024-04-22 | 0.560000 |
2024-04-21 | 0.561000 |
2024-04-20 | 0.560400 |
2024-04-19 | 0.551700 |
2024-04-18 | 0.565900 |
2024-04-17 | 0.567100 |
2024-04-16 | 0.573600 |
2024-04-15 | 0.604200 |
2024-04-14 | 0.568000 |
2024-04-13 | 0.578200 |
2024-04-12 | 0.595900 |