净值日期 | 万份收益 |
2024-05-07 | 0.560700 |
2024-05-06 | 0.554400 |
2024-05-05 | 0.554500 |
2024-05-04 | 0.554500 |
2024-05-03 | 0.556300 |
2024-05-02 | 0.556200 |
2024-05-01 | 0.556400 |
2024-04-30 | 0.686400 |
2024-04-29 | 0.735900 |
2024-04-28 | 0.581400 |
2024-04-27 | 0.590900 |
2024-04-26 | 0.624600 |
2024-04-25 | 0.596200 |
2024-04-24 | 0.597900 |
2024-04-23 | 0.603700 |