净值日期 | 万份收益 |
2024-05-12 | 0.568600 |
2024-05-11 | 0.574500 |
2024-05-10 | 0.574700 |
2024-05-09 | 0.551300 |
2024-05-08 | 0.577500 |
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 |