净值日期 | 万份收益 |
2024-05-13 | 0.543800 |
2024-05-12 | 0.554600 |
2024-05-11 | 0.560300 |
2024-05-10 | 0.557600 |
2024-05-09 | 0.543600 |
2024-05-08 | 0.569800 |
2024-05-07 | 0.544700 |
2024-05-06 | 0.568200 |
2024-05-05 | 0.565300 |
2024-05-04 | 0.565300 |
2024-05-03 | 0.574300 |
2024-05-02 | 0.573700 |
2024-05-01 | 0.573300 |
2024-04-30 | 0.793200 |
2024-04-29 | 0.914100 |