净值日期 | 万份收益 |
2024-05-27 | 0.538200 |
2024-05-26 | 0.540200 |
2024-05-25 | 0.540200 |
2024-05-24 | 0.539300 |
2024-05-23 | 0.546400 |
2024-05-22 | 0.535700 |
2024-05-21 | 0.538300 |
2024-05-20 | 0.535500 |
2024-05-19 | 0.531300 |
2024-05-18 | 0.539400 |
2024-05-17 | 0.539200 |
2024-05-16 | 0.532000 |
2024-05-15 | 0.539200 |
2024-05-14 | 0.534800 |
2024-05-13 | 0.529700 |