净值日期 | 万份收益 |
2024-05-07 | 0.713100 |
2024-05-06 | 0.563100 |
2024-05-05 | 0.611300 |
2024-05-04 | 0.611300 |
2024-05-03 | 0.611800 |
2024-05-02 | 0.611400 |
2024-05-01 | 0.611900 |
2024-04-30 | 0.736600 |
2024-04-29 | 0.805100 |
2024-04-28 | 0.630800 |
2024-04-27 | 0.636000 |
2024-04-26 | 0.674800 |
2024-04-25 | 0.642800 |
2024-04-24 | 0.643400 |
2024-04-23 | 0.645900 |