净值日期 | 万份收益 |
2024-05-07 | 0.534300 |
2024-05-06 | 0.554000 |
2024-05-05 | 0.551600 |
2024-05-04 | 0.551600 |
2024-05-03 | 0.560600 |
2024-05-02 | 0.560000 |
2024-05-01 | 0.559600 |
2024-04-30 | 0.810000 |
2024-04-29 | 0.928900 |
2024-04-28 | 0.595100 |
2024-04-27 | 0.599300 |
2024-04-26 | 0.659600 |
2024-04-25 | 0.838300 |
2024-04-24 | 0.883600 |
2024-04-23 | 0.695900 |