净值日期 | 万份收益 |
2024-04-27 | 0.596100 |
2024-04-26 | 0.654700 |
2024-04-25 | 0.911800 |
2024-04-24 | 1.380500 |
2024-04-23 | 0.590700 |
2024-04-22 | 0.880000 |
2024-04-21 | 0.581700 |
2024-04-20 | 0.579000 |
2024-04-19 | 0.702900 |
2024-04-18 | 1.189100 |
2024-04-17 | 1.729700 |
2024-04-16 | 0.571200 |
2024-04-15 | 0.558000 |
2024-04-14 | 0.560200 |
2024-04-13 | 0.564000 |