净值日期 | 万份收益 |
2024-05-07 | 0.533300 |
2024-05-06 | 0.516800 |
2024-05-05 | 0.532000 |
2024-05-04 | 0.532000 |
2024-05-03 | 0.544100 |
2024-05-02 | 0.544200 |
2024-05-01 | 0.544200 |
2024-04-30 | 0.570600 |
2024-04-29 | 0.690700 |
2024-04-28 | 0.755900 |
2024-04-27 | 0.568700 |
2024-04-26 | 0.568200 |
2024-04-25 | 0.571900 |
2024-04-24 | 0.570100 |
2024-04-23 | 0.574500 |