净值日期 | 万份收益 |
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 |
2024-04-26 | 0.553500 |
2024-04-25 | 0.556600 |
2024-04-24 | 0.554000 |
2024-04-23 | 0.559200 |
2024-04-22 | 0.560000 |
2024-04-21 | 0.561000 |
2024-04-20 | 0.560400 |
2024-04-19 | 0.551700 |