净值日期 | 万份收益 |
2024-05-07 | 0.511800 |
2024-05-06 | 0.521100 |
2024-05-05 | 0.520100 |
2024-05-04 | 0.520100 |
2024-05-03 | 0.526200 |
2024-05-02 | 0.526300 |
2024-05-01 | 0.526300 |
2024-04-30 | 0.524900 |
2024-04-29 | 0.691800 |
2024-04-28 | 0.777000 |
2024-04-27 | 0.526400 |
2024-04-26 | 0.526000 |
2024-04-25 | 0.531100 |
2024-04-24 | 0.528300 |
2024-04-23 | 0.531300 |