净值日期 | 万份收益 |
2024-05-07 | 0.695800 |
2024-05-06 | 0.546900 |
2024-05-05 | 0.597600 |
2024-05-04 | 0.597600 |
2024-05-03 | 0.598100 |
2024-05-02 | 0.597700 |
2024-05-01 | 0.598200 |
2024-04-30 | 0.708000 |
2024-04-29 | 0.777300 |
2024-04-28 | 0.603400 |
2024-04-27 | 0.608600 |
2024-04-26 | 0.647600 |
2024-04-25 | 0.616200 |
2024-04-24 | 0.616300 |
2024-04-23 | 0.616000 |