净值日期 | 万份收益 |
2024-05-11 | 0.600300 |
2024-05-10 | 0.600300 |
2024-05-09 | 0.620000 |
2024-05-08 | 0.596500 |
2024-05-07 | 0.596100 |
2024-05-06 | 0.601900 |
2024-05-05 | 0.602300 |
2024-05-04 | 0.602300 |
2024-05-03 | 0.608400 |
2024-05-02 | 0.608500 |
2024-05-01 | 0.608500 |
2024-04-30 | 0.608100 |
2024-04-29 | 0.773100 |
2024-04-28 | 0.859200 |
2024-04-27 | 0.608600 |