净值日期 | 万份收益 |
2024-05-04 | 0.510600 |
2024-05-03 | 0.518200 |
2024-05-02 | 0.518200 |
2024-05-01 | 0.518300 |
2024-04-30 | 0.571800 |
2024-04-29 | 0.778400 |
2024-04-28 | 0.881300 |
2024-04-27 | 0.573100 |
2024-04-26 | 0.609200 |
2024-04-25 | 0.642100 |
2024-04-24 | 0.611500 |
2024-04-23 | 0.629100 |
2024-04-22 | 0.717200 |
2024-04-21 | 0.578600 |
2024-04-20 | 0.579800 |