净值日期 | 万份收益 |
2024-05-04 | 0.595300 |
2024-05-03 | 0.595400 |
2024-05-02 | 0.594200 |
2024-05-01 | 0.595400 |
2024-04-30 | 0.787300 |
2024-04-29 | 0.746900 |
2024-04-28 | 0.593300 |
2024-04-27 | 0.603600 |
2024-04-26 | 0.675700 |
2024-04-25 | 0.619000 |
2024-04-24 | 0.620400 |
2024-04-23 | 0.624800 |
2024-04-22 | 0.621100 |
2024-04-21 | 0.625600 |
2024-04-20 | 0.626700 |