净值日期 | 万份收益 |
2024-04-29 | 0.527600 |
2024-04-28 | 0.549500 |
2024-04-27 | 0.540600 |
2024-04-26 | 0.542000 |
2024-04-25 | 0.550000 |
2024-04-24 | 0.600000 |
2024-04-23 | 0.804000 |
2024-04-22 | 0.623900 |
2024-04-21 | 0.561800 |
2024-04-20 | 0.559900 |
2024-04-19 | 0.605500 |
2024-04-18 | 0.581400 |
2024-04-17 | 0.614000 |
2024-04-16 | 0.606400 |
2024-04-15 | 0.612300 |