净值日期 | 万份收益 |
2024-05-11 | 0.513900 |
2024-05-10 | 0.487400 |
2024-05-09 | 0.631200 |
2024-05-09 | 0.631200 |
2024-05-08 | 0.503900 |
2024-05-07 | 1.039300 |
2024-05-06 | 1.483800 |
2024-05-05 | 0.509900 |
2024-05-04 | 0.512400 |
2024-05-03 | 0.512400 |
2024-05-02 | 0.512400 |
2024-05-01 | 0.506600 |
2024-04-30 | 1.082900 |
2024-04-29 | 1.234400 |
2024-04-28 | 0.487900 |