净值日期 | 万份收益 |
2024-05-04 | 0.602300 |
2024-05-03 | 0.608400 |
2024-05-02 | 0.608500 |
2024-05-01 | 0.608500 |
2024-04-30 | 0.608100 |
2024-04-29 | 0.773100 |
2024-04-28 | 0.859200 |
2024-04-27 | 0.608600 |
2024-04-26 | 0.608400 |
2024-04-25 | 0.614700 |
2024-04-24 | 0.609600 |
2024-04-23 | 0.615200 |
2024-04-22 | 0.615400 |
2024-04-21 | 0.601500 |
2024-04-20 | 0.617200 |