净值日期 | 万份收益 |
2024-05-11 | 0.545500 |
2024-05-10 | 0.545100 |
2024-05-09 | 0.564800 |
2024-05-08 | 0.541600 |
2024-05-07 | 0.540800 |
2024-05-06 | 0.547200 |
2024-05-05 | 0.547500 |
2024-05-04 | 0.547500 |
2024-05-03 | 0.553600 |
2024-05-02 | 0.553700 |
2024-05-01 | 0.553700 |
2024-04-30 | 0.580800 |
2024-04-29 | 0.745900 |
2024-04-28 | 0.831800 |
2024-04-27 | 0.581200 |