净值日期 | 万份收益 |
2024-05-07 | 0.632000 |
2024-05-06 | 0.664100 |
2024-05-05 | 0.537300 |
2024-05-04 | 0.536800 |
2024-05-03 | 0.537300 |
2024-05-02 | 0.536900 |
2024-05-01 | 0.545300 |
2024-04-30 | 0.674700 |
2024-04-29 | 0.856100 |
2024-04-28 | 0.540100 |
2024-04-27 | 0.540800 |
2024-04-26 | 0.759900 |
2024-04-25 | 0.969800 |
2024-04-24 | 1.183900 |
2024-04-23 | 1.354700 |