净值日期 | 万份收益 |
2024-05-07 | 0.623000 |
2024-05-06 | 0.563900 |
2024-05-05 | 0.607500 |
2024-05-04 | 0.607600 |
2024-05-03 | 0.610100 |
2024-05-02 | 0.610100 |
2024-05-01 | 0.610100 |
2024-04-30 | 0.786700 |
2024-04-29 | 0.713700 |
2024-04-28 | 0.623000 |
2024-04-27 | 0.629000 |
2024-04-26 | 0.681800 |
2024-04-25 | 0.639400 |
2024-04-24 | 0.635900 |
2024-04-23 | 0.645300 |