净值日期 | 万份收益 |
2024-05-07 | 1.368000 |
2024-05-06 | 1.627900 |
2024-05-05 | 0.423200 |
2024-05-04 | 0.419600 |
2024-05-03 | 0.423200 |
2024-05-02 | 0.419600 |
2024-05-01 | 0.426900 |
2024-04-30 | 1.530300 |
2024-04-29 | 2.182900 |
2024-04-28 | 0.424100 |
2024-04-27 | 0.425000 |
2024-04-26 | 0.728900 |
2024-04-25 | 0.723000 |
2024-04-24 | 0.663000 |
2024-04-23 | 1.281000 |