净值日期 | 万份收益 |
2024-05-13 | 0.600300 |
2024-05-12 | 0.606400 |
2024-05-11 | 0.612200 |
2024-05-10 | 0.612500 |
2024-05-09 | 0.606200 |
2024-05-08 | 0.629400 |
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 |