净值日期 | 万份收益 |
2024-05-12 | 0.559200 |
2024-05-11 | 0.559200 |
2024-05-10 | 0.559500 |
2024-05-09 | 0.579500 |
2024-05-08 | 0.555400 |
2024-05-07 | 0.559000 |
2024-05-06 | 0.562300 |
2024-05-05 | 0.561200 |
2024-05-04 | 0.561200 |
2024-05-03 | 0.567300 |
2024-05-02 | 0.567400 |
2024-05-01 | 0.567400 |
2024-04-30 | 0.569300 |
2024-04-29 | 0.732300 |
2024-04-28 | 0.818100 |