净值日期 | 万份收益 |
2024-05-28 | 0.583900 |
2024-05-27 | 0.579500 |
2024-05-26 | 0.581300 |
2024-05-25 | 0.581300 |
2024-05-24 | 0.581900 |
2024-05-23 | 0.588000 |
2024-05-22 | 0.576700 |
2024-05-21 | 0.579900 |
2024-05-20 | 0.576700 |
2024-05-19 | 0.572400 |
2024-05-18 | 0.580500 |
2024-05-17 | 0.580600 |
2024-05-16 | 0.573700 |
2024-05-15 | 0.579800 |
2024-05-14 | 0.581400 |