净值日期 | 万份收益 |
2024-05-04 | 0.527100 |
2024-05-03 | 0.528900 |
2024-05-02 | 0.528800 |
2024-05-01 | 0.529000 |
2024-04-30 | 0.631400 |
2024-04-29 | 0.680900 |
2024-04-28 | 0.526600 |
2024-04-27 | 0.536100 |
2024-04-26 | 0.569600 |
2024-04-25 | 0.541500 |
2024-04-24 | 0.543000 |
2024-04-23 | 0.547900 |
2024-04-22 | 0.540100 |
2024-04-21 | 0.550500 |
2024-04-20 | 0.551000 |