净值日期 | 万份收益 |
2024-05-04 | 0.566500 |
2024-05-03 | 0.569000 |
2024-05-02 | 0.569000 |
2024-05-01 | 0.569000 |
2024-04-30 | 0.757600 |
2024-04-29 | 0.685000 |
2024-04-28 | 0.595700 |
2024-04-27 | 0.601600 |
2024-04-26 | 0.652500 |
2024-04-25 | 0.611700 |
2024-04-24 | 0.608300 |
2024-04-23 | 0.617900 |
2024-04-22 | 0.613100 |
2024-04-21 | 0.617600 |
2024-04-20 | 0.617600 |