净值日期 | 万份收益 |
2024-05-11 | 0.520200 |
2024-05-10 | 0.519100 |
2024-05-09 | 0.517300 |
2024-05-08 | 0.519300 |
2024-05-07 | 0.512500 |
2024-05-06 | 0.520800 |
2024-05-05 | 0.521100 |
2024-05-04 | 0.521100 |
2024-05-03 | 0.527600 |
2024-05-02 | 0.527600 |
2024-05-01 | 0.527700 |
2024-04-30 | 0.553500 |
2024-04-29 | 0.729000 |
2024-04-28 | 0.819000 |
2024-04-27 | 0.554700 |