净值日期 | 万份收益 |
2024-05-07 | 0.558700 |
2024-05-06 | 0.538400 |
2024-05-05 | 0.540500 |
2024-05-04 | 0.540500 |
2024-05-03 | 0.540600 |
2024-05-02 | 0.539400 |
2024-05-01 | 0.540600 |
2024-04-30 | 0.758700 |
2024-04-29 | 0.719100 |
2024-04-28 | 0.565900 |
2024-04-27 | 0.576200 |
2024-04-26 | 0.647800 |
2024-04-25 | 0.590500 |
2024-04-24 | 0.592200 |
2024-04-23 | 0.597400 |