净值日期 | 万份收益 |
2024-05-11 | 0.542000 |
2024-05-10 | 0.576100 |
2024-05-09 | 0.530100 |
2024-05-08 | 0.574200 |
2024-05-07 | 0.573400 |
2024-05-06 | 0.508900 |
2024-05-05 | 0.508900 |
2024-05-04 | 0.509000 |
2024-05-03 | 0.509300 |
2024-05-02 | 0.509000 |
2024-05-01 | 0.509100 |
2024-04-30 | 0.834000 |
2024-04-29 | 0.872900 |
2024-04-28 | 0.525700 |
2024-04-27 | 0.541300 |