净值日期 | 万份收益 |
2024-05-11 | 0.574800 |
2024-05-10 | 0.574700 |
2024-05-09 | 0.574900 |
2024-05-08 | 0.573900 |
2024-05-07 | 0.565300 |
2024-05-06 | 0.573100 |
2024-05-05 | 0.571700 |
2024-05-04 | 0.571700 |
2024-05-03 | 0.577900 |
2024-05-02 | 0.578000 |
2024-05-01 | 0.578000 |
2024-04-30 | 0.606400 |
2024-04-29 | 0.773300 |
2024-04-28 | 0.863200 |
2024-04-27 | 0.604800 |