净值日期 | 万份收益 |
2024-05-09 | 0.564800 |
2024-05-08 | 0.558200 |
2024-05-07 | 0.562700 |
2024-05-06 | 0.681300 |
2024-05-05 | 0.536000 |
2024-05-04 | 0.535600 |
2024-05-03 | 0.544100 |
2024-05-02 | 0.543700 |
2024-05-01 | 0.544100 |
2024-04-30 | 0.686300 |
2024-04-29 | 1.040800 |
2024-04-28 | 0.877900 |
2024-04-27 | 0.523800 |
2024-04-26 | 0.919000 |
2024-04-25 | 0.935900 |