净值日期 | 万份收益 |
2024-05-13 | 0.557700 |
2024-05-12 | 0.546600 |
2024-05-11 | 0.546700 |
2024-05-10 | 0.543300 |
2024-05-09 | 0.540200 |
2024-05-08 | 0.555900 |
2024-05-07 | 0.551400 |
2024-05-06 | 0.547200 |
2024-05-05 | 0.548400 |
2024-05-04 | 0.548500 |
2024-05-03 | 0.563300 |
2024-05-02 | 0.563400 |
2024-05-01 | 0.563400 |
2024-04-30 | 0.590600 |
2024-04-29 | 0.740600 |