净值日期 | 万份收益 |
2024-04-28 | 0.553100 |
2024-04-27 | 0.568700 |
2024-04-26 | 0.675500 |
2024-04-25 | 0.591100 |
2024-04-24 | 1.057800 |
2024-04-23 | 0.605400 |
2024-04-22 | 0.676000 |
2024-04-21 | 0.602700 |
2024-04-20 | 0.603600 |
2024-04-19 | 0.591300 |
2024-04-18 | 0.650200 |
2024-04-17 | 0.595900 |
2024-04-16 | 0.798800 |
2024-04-15 | 0.576700 |
2024-04-14 | 0.569100 |