净值日期 | 万份收益 |
2024-05-04 | 0.536800 |
2024-05-03 | 0.537300 |
2024-05-02 | 0.536900 |
2024-05-01 | 0.545300 |
2024-04-30 | 0.674800 |
2024-04-29 | 0.855400 |
2024-04-28 | 0.540100 |
2024-04-27 | 0.540800 |
2024-04-26 | 0.760500 |
2024-04-25 | 0.970000 |
2024-04-24 | 1.184100 |
2024-04-23 | 1.355400 |
2024-04-22 | 0.946400 |
2024-04-21 | 0.530100 |
2024-04-20 | 0.559700 |