净值日期 | 万份收益 |
2024-05-13 | 0.570500 |
2024-05-12 | 0.582000 |
2024-05-11 | 0.587700 |
2024-05-10 | 0.585700 |
2024-05-09 | 0.572300 |
2024-05-08 | 0.597600 |
2024-05-07 | 0.574400 |
2024-05-06 | 0.599400 |
2024-05-05 | 0.592700 |
2024-05-04 | 0.592700 |
2024-05-03 | 0.601700 |
2024-05-02 | 0.601100 |
2024-05-01 | 0.600700 |
2024-04-30 | 0.836000 |
2024-04-29 | 0.957700 |