净值日期 | 万份收益 |
2024-05-14 | 0.561400 |
2024-05-13 | 0.561900 |
2024-05-12 | 0.546000 |
2024-05-11 | 0.501900 |
2024-05-10 | 0.535600 |
2024-05-09 | 0.522500 |
2024-05-08 | 0.525700 |
2024-05-07 | 0.534900 |
2024-05-06 | 0.546500 |
2024-05-05 | 0.547600 |
2024-05-04 | 0.547600 |
2024-05-03 | 0.547600 |
2024-05-02 | 0.547600 |
2024-05-01 | 0.547600 |
2024-04-30 | 0.563200 |