净值日期 | 万份收益 |
2024-05-04 | 0.561200 |
2024-05-03 | 0.567300 |
2024-05-02 | 0.567400 |
2024-05-01 | 0.567400 |
2024-04-30 | 0.569300 |
2024-04-29 | 0.732300 |
2024-04-28 | 0.818100 |
2024-04-27 | 0.567500 |
2024-04-26 | 0.567100 |
2024-04-25 | 0.573900 |
2024-04-24 | 0.568200 |
2024-04-23 | 0.574400 |
2024-04-22 | 0.574100 |
2024-04-21 | 0.560400 |
2024-04-20 | 0.576100 |