净值日期 | 万份收益 |
2024-05-14 | 0.474600 |
2024-05-13 | 1.568200 |
2024-05-12 | 0.478000 |
2024-05-11 | 0.488500 |
2024-05-10 | 0.490200 |
2024-05-09 | 0.457800 |
2024-05-08 | 0.479400 |
2024-05-07 | 0.496600 |
2024-05-06 | 1.947300 |
2024-05-05 | 0.478000 |
2024-05-04 | 0.479600 |
2024-05-03 | 0.479900 |
2024-05-02 | 0.479600 |
2024-05-01 | 0.476200 |
2024-04-30 | 0.789500 |