净值日期 | 万份收益 |
2024-05-03 | 0.521500 |
2024-05-02 | 0.521000 |
2024-05-01 | 0.529800 |
2024-04-30 | 0.689200 |
2024-04-29 | 0.866100 |
2024-04-28 | 0.538300 |
2024-04-27 | 0.538900 |
2024-04-26 | 0.746300 |
2024-04-25 | 0.908200 |
2024-04-24 | 1.115400 |
2024-04-23 | 1.131700 |
2024-04-22 | 1.005400 |
2024-04-21 | 0.557200 |
2024-04-20 | 0.553700 |
2024-04-19 | 0.861200 |