净值日期 | 万份收益 |
2024-05-11 | 0.529300 |
2024-05-10 | 0.563000 |
2024-05-09 | 0.549000 |
2024-05-08 | 0.553100 |
2024-05-07 | 0.563400 |
2024-05-06 | 0.575200 |
2024-05-05 | 0.574900 |
2024-05-04 | 0.575000 |
2024-05-03 | 0.575000 |
2024-05-02 | 0.575000 |
2024-05-01 | 0.575000 |
2024-04-30 | 0.605600 |
2024-04-29 | 0.570900 |
2024-04-28 | 0.590600 |
2024-04-27 | 0.581600 |