净值日期 | 万份收益 |
2024-05-07 | 0.594600 |
2024-05-06 | 0.589600 |
2024-05-05 | 0.589500 |
2024-05-04 | 0.589600 |
2024-05-03 | 0.604400 |
2024-05-02 | 0.604500 |
2024-05-01 | 0.604500 |
2024-04-30 | 0.619100 |
2024-04-29 | 0.768300 |
2024-04-28 | 0.845700 |
2024-04-27 | 0.618300 |
2024-04-26 | 0.618400 |
2024-04-25 | 0.623900 |
2024-04-24 | 0.616600 |
2024-04-23 | 0.625000 |