净值日期 | 万份收益 |
2024-04-26 | 0.584000 |
2024-04-25 | 0.591700 |
2024-04-24 | 0.642000 |
2024-04-23 | 0.844600 |
2024-04-22 | 0.666000 |
2024-04-21 | 0.602900 |
2024-04-20 | 0.601000 |
2024-04-19 | 0.647400 |
2024-04-18 | 0.622800 |
2024-04-17 | 0.654900 |
2024-04-16 | 0.646400 |
2024-04-15 | 0.653800 |
2024-04-14 | 0.581600 |
2024-04-13 | 0.512300 |
2024-04-12 | 0.644300 |