净值日期 | 万份收益 |
2024-05-04 | 0.547600 |
2024-05-03 | 0.547600 |
2024-05-02 | 0.547600 |
2024-05-01 | 0.547600 |
2024-04-30 | 0.563200 |
2024-04-29 | 0.527600 |
2024-04-28 | 0.549500 |
2024-04-27 | 0.540600 |
2024-04-26 | 0.542000 |
2024-04-25 | 0.550000 |
2024-04-24 | 0.600000 |
2024-04-23 | 0.804000 |
2024-04-22 | 0.623900 |
2024-04-21 | 0.561800 |
2024-04-20 | 0.559900 |