净值日期 | 万份收益 |
2024-05-11 | 0.518100 |
2024-05-10 | 0.517900 |
2024-05-09 | 0.536100 |
2024-05-08 | 0.515100 |
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 |