净值日期 | 万份收益 |
2024-05-04 | 0.565300 |
2024-05-03 | 0.574300 |
2024-05-02 | 0.573700 |
2024-05-01 | 0.573300 |
2024-04-30 | 0.793200 |
2024-04-29 | 0.914100 |
2024-04-28 | 0.581400 |
2024-04-27 | 0.585600 |
2024-04-26 | 0.648200 |
2024-04-25 | 0.824600 |
2024-04-24 | 0.869100 |
2024-04-23 | 0.681900 |
2024-04-22 | 0.594000 |
2024-04-21 | 0.601800 |
2024-04-20 | 0.601900 |