净值日期 | 万份收益 |
2024-05-06 | 0.547100 |
2024-05-05 | 0.547500 |
2024-05-04 | 0.547600 |
2024-05-03 | 0.547600 |
2024-05-02 | 0.547600 |
2024-05-01 | 0.547600 |
2024-04-30 | 0.548600 |
2024-04-29 | 0.514500 |
2024-04-28 | 0.535800 |
2024-04-27 | 0.526800 |
2024-04-26 | 0.526800 |
2024-04-25 | 0.534100 |
2024-04-24 | 0.586000 |
2024-04-23 | 0.789200 |
2024-04-22 | 0.610900 |