净值日期 | 万份收益 |
2024-05-13 | 0.537600 |
2024-05-12 | 0.537900 |
2024-05-11 | 0.538000 |
2024-05-10 | 0.537500 |
2024-05-09 | 0.541400 |
2024-05-08 | 0.531700 |
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 |