净值日期 | 万份收益 |
2024-05-13 | 0.608500 |
2024-05-12 | 0.559700 |
2024-05-11 | 0.559300 |
2024-05-10 | 0.588900 |
2024-05-09 | 0.596400 |
2024-05-08 | 0.589100 |
2024-05-07 | 0.594100 |
2024-05-06 | 0.707300 |
2024-05-05 | 0.563400 |
2024-05-04 | 0.563000 |
2024-05-03 | 0.571400 |
2024-05-02 | 0.571000 |
2024-05-01 | 0.571500 |
2024-04-30 | 0.701000 |
2024-04-29 | 1.067200 |