净值日期 | 万份收益 |
2024-05-07 | 0.630200 |
2024-05-06 | 0.563700 |
2024-05-05 | 0.563700 |
2024-05-04 | 0.563700 |
2024-05-03 | 0.564100 |
2024-05-02 | 0.563800 |
2024-05-01 | 0.563800 |
2024-04-30 | 0.861400 |
2024-04-29 | 0.900400 |
2024-04-28 | 0.553100 |
2024-04-27 | 0.568700 |
2024-04-26 | 0.675500 |
2024-04-25 | 0.591100 |
2024-04-24 | 1.057800 |
2024-04-23 | 0.605400 |