净值日期 | 万份收益 |
2024-05-04 | 0.630600 |
2024-05-03 | 0.645500 |
2024-05-02 | 0.645600 |
2024-05-01 | 0.645600 |
2024-04-30 | 0.645600 |
2024-04-29 | 0.795600 |
2024-04-28 | 0.873100 |
2024-04-27 | 0.645700 |
2024-04-26 | 0.645700 |
2024-04-25 | 0.651200 |
2024-04-24 | 0.644200 |
2024-04-23 | 0.652600 |
2024-04-22 | 0.652500 |
2024-04-21 | 0.651900 |
2024-04-20 | 0.664000 |