净值日期 | 万份收益 |
2024-05-07 | 0.614800 |
2024-05-06 | 0.593300 |
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 | 0.786400 |
2024-04-29 | 0.747100 |
2024-04-28 | 0.593300 |
2024-04-27 | 0.603600 |
2024-04-26 | 0.676000 |
2024-04-25 | 0.618300 |
2024-04-24 | 0.620800 |
2024-04-23 | 0.625700 |