净值日期 | 万份收益 |
2024-05-13 | 0.614300 |
2024-05-12 | 0.620100 |
2024-05-11 | 0.625800 |
2024-05-10 | 0.625300 |
2024-05-09 | 0.619700 |
2024-05-08 | 0.641900 |
2024-05-07 | 0.634500 |
2024-05-06 | 0.576800 |
2024-05-05 | 0.621200 |
2024-05-04 | 0.621300 |
2024-05-03 | 0.623800 |
2024-05-02 | 0.623800 |
2024-05-01 | 0.623800 |
2024-04-30 | 0.785400 |
2024-04-29 | 0.713100 |