净值日期 | 万份收益 |
2024-05-14 | 0.605200 |
2024-05-13 | 0.602100 |
2024-05-12 | 0.600200 |
2024-05-11 | 0.614400 |
2024-05-10 | 0.625900 |
2024-05-09 | 0.607700 |
2024-05-08 | 0.614300 |
2024-05-07 | 0.613500 |
2024-05-06 | 0.593800 |
2024-05-05 | 0.595300 |
2024-05-04 | 0.595300 |
2024-05-03 | 0.595400 |
2024-05-02 | 0.594200 |
2024-05-01 | 0.595400 |
2024-04-30 | 0.786100 |