净值日期 | 万份收益 |
2024-05-14 | 0.526500 |
2024-05-13 | 0.519600 |
2024-05-12 | 0.433300 |
2024-05-11 | 0.433300 |
2024-05-10 | 0.575800 |
2024-05-09 | 0.642900 |
2024-05-08 | 0.933800 |
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 |