净值日期 | 万份收益 |
2024-05-05 | 0.574900 |
2024-05-04 | 0.575000 |
2024-05-03 | 0.575000 |
2024-05-02 | 0.575000 |
2024-05-01 | 0.575000 |
2024-04-30 | 0.605600 |
2024-04-29 | 0.570900 |
2024-04-28 | 0.590600 |
2024-04-27 | 0.581600 |
2024-04-26 | 0.584000 |
2024-04-25 | 0.591700 |
2024-04-24 | 0.642000 |
2024-04-23 | 0.844600 |
2024-04-22 | 0.666000 |
2024-04-21 | 0.602900 |