净值日期 | 万份收益 |
2024-05-07 | 0.581500 |
2024-05-06 | 0.589000 |
2024-05-05 | 0.585300 |
2024-05-04 | 0.585400 |
2024-05-03 | 0.591600 |
2024-05-02 | 0.591700 |
2024-05-01 | 0.591700 |
2024-04-30 | 0.606400 |
2024-04-29 | 0.773900 |
2024-04-28 | 0.863200 |
2024-04-27 | 0.604800 |
2024-04-26 | 0.602500 |
2024-04-25 | 0.611900 |
2024-04-24 | 0.606000 |
2024-04-23 | 0.613300 |