净值日期 | 万份收益 |
2024-05-14 | 0.606200 |
2024-05-13 | 0.605700 |
2024-05-12 | 0.597300 |
2024-05-11 | 0.597300 |
2024-05-10 | 0.597300 |
2024-05-09 | 0.593400 |
2024-05-08 | 0.596900 |
2024-05-07 | 0.589200 |
2024-05-06 | 0.571300 |
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 |