净值日期 | 万份收益 |
2024-05-12 | 0.540900 |
2024-05-11 | 0.546600 |
2024-05-10 | 0.544800 |
2024-05-09 | 0.532500 |
2024-05-08 | 0.565700 |
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 |