净值日期 | 万份收益 |
2024-05-11 | 0.528900 |
2024-05-10 | 0.536600 |
2024-05-09 | 0.604600 |
2024-05-08 | 0.533300 |
2024-05-07 | 0.531400 |
2024-05-06 | 0.527200 |
2024-05-05 | 0.527100 |
2024-05-04 | 0.527100 |
2024-05-03 | 0.528900 |
2024-05-02 | 0.528800 |
2024-05-01 | 0.529000 |
2024-04-30 | 0.631400 |
2024-04-29 | 0.680900 |
2024-04-28 | 0.526600 |
2024-04-27 | 0.536100 |