净值日期 | 万份收益 |
2024-05-03 | 0.479900 |
2024-05-02 | 0.479600 |
2024-05-01 | 0.476200 |
2024-04-30 | 0.789500 |
2024-04-29 | 1.561400 |
2024-04-28 | 0.501700 |
2024-04-27 | 0.513900 |
2024-04-26 | 0.581800 |
2024-04-25 | 0.857400 |
2024-04-24 | 1.318700 |
2024-04-23 | 0.582400 |
2024-04-22 | 0.910300 |
2024-04-21 | 0.494700 |
2024-04-20 | 0.494700 |
2024-04-19 | 0.564000 |