净值日期 | 万份收益 |
2024-05-07 | 0.590800 |
2024-05-06 | 0.707000 |
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 | 0.704900 |
2024-04-29 | 1.064200 |
2024-04-28 | 0.895300 |
2024-04-27 | 0.551200 |
2024-04-26 | 0.930700 |
2024-04-25 | 0.937400 |
2024-04-24 | 0.868600 |
2024-04-23 | 1.131400 |