净值日期 | 万份收益 |
2024-04-29 | 0.900700 |
2024-04-28 | 0.553100 |
2024-04-27 | 0.568700 |
2024-04-26 | 0.679100 |
2024-04-25 | 0.592000 |
2024-04-24 | 1.056800 |
2024-04-23 | 0.604100 |
2024-04-22 | 0.679800 |
2024-04-21 | 0.602700 |
2024-04-20 | 0.603700 |
2024-04-19 | 0.590700 |
2024-04-18 | 0.649200 |
2024-04-17 | 0.596000 |
2024-04-16 | 0.798900 |
2024-04-15 | 0.577600 |