净值日期 | 万份收益 |
2024-05-07 | 0.669300 |
2024-05-06 | 0.519300 |
2024-05-05 | 0.570200 |
2024-05-04 | 0.570200 |
2024-05-03 | 0.570700 |
2024-05-02 | 0.570300 |
2024-05-01 | 0.570800 |
2024-04-30 | 0.706900 |
2024-04-29 | 0.776600 |
2024-04-28 | 0.603400 |
2024-04-27 | 0.608600 |
2024-04-26 | 0.645800 |
2024-04-25 | 0.614400 |
2024-04-24 | 0.615400 |
2024-04-23 | 0.618900 |