净值日期 | 万份收益 |
2024-04-29 | 2.182900 |
2024-04-28 | 0.424100 |
2024-04-27 | 0.425000 |
2024-04-26 | 0.728900 |
2024-04-25 | 0.723000 |
2024-04-24 | 0.663000 |
2024-04-23 | 1.281000 |
2024-04-22 | 1.438500 |
2024-04-21 | 0.357000 |
2024-04-20 | 0.365800 |
2024-04-19 | 1.019600 |
2024-04-18 | 0.701800 |
2024-04-17 | 0.343100 |
2024-04-16 | 1.335300 |
2024-04-15 | 1.140300 |