净值日期 | 万份收益 |
2024-05-11 | 0.615600 |
2024-05-10 | 0.616500 |
2024-05-09 | 0.591800 |
2024-05-08 | 0.617000 |
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 |