净值日期 | 万份收益 |
2024-05-13 | 0.585300 |
2024-05-12 | 0.523800 |
2024-05-11 | 0.523800 |
2024-05-10 | 0.630900 |
2024-05-09 | 0.670900 |
2024-05-08 | 0.685100 |
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 |