净值日期 | 万份收益 |
2024-05-07 | 0.646000 |
2024-05-06 | 0.672700 |
2024-05-05 | 0.521400 |
2024-05-04 | 0.521000 |
2024-05-03 | 0.521500 |
2024-05-02 | 0.521000 |
2024-05-01 | 0.529800 |
2024-04-30 | 0.689200 |
2024-04-29 | 0.866100 |
2024-04-28 | 0.538300 |
2024-04-27 | 0.538900 |
2024-04-26 | 0.746300 |
2024-04-25 | 0.908200 |
2024-04-24 | 1.115400 |
2024-04-23 | 1.131700 |