净值日期 | 万份收益 |
2024-05-12 | 0.565300 |
2024-05-11 | 0.571100 |
2024-05-10 | 0.570100 |
2024-05-09 | 0.564200 |
2024-05-08 | 0.589400 |
2024-05-07 | 0.578900 |
2024-05-06 | 0.522100 |
2024-05-05 | 0.566400 |
2024-05-04 | 0.566500 |
2024-05-03 | 0.569000 |
2024-05-02 | 0.569000 |
2024-05-01 | 0.569000 |
2024-04-30 | 0.757600 |
2024-04-29 | 0.685000 |
2024-04-28 | 0.595700 |