净值日期 | 万份收益 |
2024-04-26 | 0.647300 |
2024-04-25 | 0.563400 |
2024-04-24 | 1.029400 |
2024-04-23 | 0.575900 |
2024-04-22 | 0.648700 |
2024-04-21 | 0.575400 |
2024-04-20 | 0.576300 |
2024-04-19 | 0.563900 |
2024-04-18 | 0.622100 |
2024-04-17 | 0.567200 |
2024-04-16 | 0.768700 |
2024-04-15 | 0.549300 |
2024-04-14 | 0.541700 |
2024-04-13 | 0.543000 |
2024-04-12 | 0.826200 |