净值日期 | 万份收益 |
2024-05-14 | 0.529900 |
2024-05-13 | 0.531100 |
2024-05-12 | 0.520000 |
2024-05-11 | 0.520000 |
2024-05-10 | 0.519100 |
2024-05-09 | 0.518800 |
2024-05-08 | 0.516900 |
2024-05-07 | 0.506600 |
2024-05-06 | 0.518600 |
2024-05-05 | 0.516900 |
2024-05-04 | 0.516900 |
2024-05-03 | 0.523100 |
2024-05-02 | 0.523200 |
2024-05-01 | 0.523200 |
2024-04-30 | 0.522700 |