净值日期 | 万份收益 |
2024-04-29 | 1.561400 |
2024-04-28 | 0.501700 |
2024-04-27 | 0.513900 |
2024-04-26 | 0.581800 |
2024-04-25 | 0.857400 |
2024-04-24 | 1.318700 |
2024-04-23 | 0.582400 |
2024-04-22 | 0.910300 |
2024-04-21 | 0.494700 |
2024-04-20 | 0.494700 |
2024-04-19 | 0.564000 |
2024-04-18 | 1.109200 |
2024-04-17 | 1.629100 |
2024-04-16 | 0.456500 |
2024-04-15 | 0.473500 |