净值日期 | 万份收益 |
2024-05-11 | 0.596800 |
2024-05-10 | 0.631700 |
2024-05-09 | 0.587800 |
2024-05-08 | 0.627000 |
2024-05-07 | 0.630300 |
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 | 0.862400 |
2024-04-29 | 0.900700 |
2024-04-28 | 0.553100 |
2024-04-27 | 0.568700 |