净值日期 | 万份收益 |
2024-05-13 | 0.546800 |
2024-05-12 | 0.545400 |
2024-05-11 | 0.559700 |
2024-05-10 | 0.570400 |
2024-05-09 | 0.551900 |
2024-05-08 | 0.557800 |
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 |