净值日期 | 万份收益 |
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 |
2024-05-13 | 0.570500 |
2024-05-12 | 0.582000 |
2024-05-11 | 0.587700 |
2024-05-10 | 0.585700 |
2024-05-09 | 0.572300 |
2024-05-08 | 0.597600 |