净值日期 | 万份收益 |
2024-05-07 | 0.534400 |
2024-05-06 | 0.545700 |
2024-05-05 | 0.544300 |
2024-05-04 | 0.544300 |
2024-05-03 | 0.550500 |
2024-05-02 | 0.550600 |
2024-05-01 | 0.550600 |
2024-04-30 | 0.577500 |
2024-04-29 | 0.744200 |
2024-04-28 | 0.835800 |
2024-04-27 | 0.577400 |
2024-04-26 | 0.577000 |
2024-04-25 | 0.583800 |
2024-04-24 | 0.579500 |
2024-04-23 | 0.586000 |