净值日期 | 万份收益 |
2024-05-11 | 0.587800 |
2024-05-10 | 0.587800 |
2024-05-09 | 0.582500 |
2024-05-08 | 0.598400 |
2024-05-07 | 0.593200 |
2024-05-06 | 0.588100 |
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 | 0.604600 |
2024-04-29 | 0.754500 |
2024-04-28 | 0.832000 |
2024-04-27 | 0.604600 |