净值日期 | 万份收益 |
2024-05-11 | 0.628900 |
2024-05-10 | 0.629200 |
2024-05-09 | 0.622900 |
2024-05-08 | 0.639300 |
2024-05-07 | 0.634000 |
2024-05-06 | 0.629200 |
2024-05-05 | 0.630600 |
2024-05-04 | 0.630600 |
2024-05-03 | 0.645500 |
2024-05-02 | 0.645600 |
2024-05-01 | 0.645600 |
2024-04-30 | 0.645600 |
2024-04-29 | 0.795600 |
2024-04-28 | 0.873100 |
2024-04-27 | 0.645700 |