净值日期 | 万份收益 |
2024-05-04 | 0.509000 |
2024-05-03 | 0.509300 |
2024-05-02 | 0.509000 |
2024-05-01 | 0.509100 |
2024-04-30 | 0.834000 |
2024-04-29 | 0.872900 |
2024-04-28 | 0.525700 |
2024-04-27 | 0.541300 |
2024-04-26 | 0.647300 |
2024-04-25 | 0.563400 |
2024-04-24 | 1.029400 |
2024-04-23 | 0.575900 |
2024-04-22 | 0.648700 |
2024-04-21 | 0.575400 |
2024-04-20 | 0.576300 |