净值日期 | 万份收益 |
2024-05-07 | 0.531000 |
2024-05-06 | 0.536000 |
2024-05-05 | 0.540600 |
2024-05-04 | 0.540600 |
2024-05-03 | 0.540600 |
2024-05-02 | 0.540700 |
2024-05-01 | 0.545400 |
2024-04-30 | 0.567800 |
2024-04-29 | 0.633900 |
2024-04-28 | 0.564700 |
2024-04-27 | 0.564700 |
2024-04-26 | 0.568700 |
2024-04-25 | 0.568300 |
2024-04-24 | 0.573900 |
2024-04-23 | 0.573000 |