净值日期 | 万份收益 |
2024-04-26 | 0.674700 |
2024-04-25 | 0.591400 |
2024-04-24 | 1.057400 |
2024-04-23 | 0.605500 |
2024-04-22 | 0.676500 |
2024-04-21 | 0.602700 |
2024-04-20 | 0.603700 |
2024-04-19 | 0.590800 |
2024-04-18 | 0.650000 |
2024-04-17 | 0.595000 |
2024-04-16 | 0.797900 |
2024-04-15 | 0.577600 |
2024-04-14 | 0.569100 |
2024-04-13 | 0.570400 |
2024-04-12 | 0.854500 |