净值日期 | 万份收益 |
2024-05-07 | 0.551200 |
2024-05-06 | 2.030400 |
2024-05-05 | 0.560200 |
2024-05-04 | 0.561800 |
2024-05-03 | 0.562000 |
2024-05-02 | 0.561800 |
2024-05-01 | 0.558400 |
2024-04-30 | 0.854100 |
2024-04-29 | 1.622700 |
2024-04-28 | 0.583900 |
2024-04-27 | 0.596100 |
2024-04-26 | 0.654700 |
2024-04-25 | 0.911800 |
2024-04-24 | 1.380500 |
2024-04-23 | 0.590700 |