净值日期 | 万份收益 |
2024-05-04 | 0.621300 |
2024-05-03 | 0.623800 |
2024-05-02 | 0.623800 |
2024-05-01 | 0.623800 |
2024-04-30 | 0.785400 |
2024-04-29 | 0.713100 |
2024-04-28 | 0.623100 |
2024-04-27 | 0.629000 |
2024-04-26 | 0.681300 |
2024-04-25 | 0.638600 |
2024-04-24 | 0.635300 |
2024-04-23 | 0.644200 |
2024-04-22 | 0.640000 |
2024-04-21 | 0.645000 |
2024-04-20 | 0.645000 |