净值日期 | 万份收益 |
2024-05-07 | 0.589100 |
2024-05-06 | 0.571600 |
2024-05-05 | 0.586800 |
2024-05-04 | 0.586800 |
2024-05-03 | 0.598900 |
2024-05-02 | 0.599000 |
2024-05-01 | 0.599000 |
2024-04-30 | 0.598800 |
2024-04-29 | 0.718400 |
2024-04-28 | 0.783300 |
2024-04-27 | 0.596100 |
2024-04-26 | 0.595900 |
2024-04-25 | 0.600500 |
2024-04-24 | 0.597800 |
2024-04-23 | 0.602700 |