净值日期 | 万份收益 |
2024-05-04 | 0.547500 |
2024-05-03 | 0.553600 |
2024-05-02 | 0.553700 |
2024-05-01 | 0.553700 |
2024-04-30 | 0.580800 |
2024-04-29 | 0.745900 |
2024-04-28 | 0.831800 |
2024-04-27 | 0.581200 |
2024-04-26 | 0.580900 |
2024-04-25 | 0.586800 |
2024-04-24 | 0.581800 |
2024-04-23 | 0.587400 |
2024-04-22 | 0.588000 |
2024-04-21 | 0.574100 |
2024-04-20 | 0.589800 |