净值日期 | 万份收益 |
2024-05-06 | 0.698500 |
2024-05-05 | 0.548800 |
2024-05-04 | 0.548400 |
2024-05-03 | 0.548900 |
2024-05-02 | 0.548400 |
2024-05-01 | 0.557200 |
2024-04-30 | 0.695200 |
2024-04-29 | 0.871100 |
2024-04-28 | 0.538300 |
2024-04-27 | 0.538900 |
2024-04-26 | 0.765700 |
2024-04-25 | 0.936700 |
2024-04-24 | 1.114800 |
2024-04-23 | 1.134000 |
2024-04-22 | 1.005000 |