净值日期 | 万份收益 |
2024-05-22 | 0.549500 |
2024-05-21 | 0.552400 |
2024-05-20 | 0.548700 |
2024-05-19 | 0.545000 |
2024-05-18 | 0.553100 |
2024-05-17 | 0.553800 |
2024-05-16 | 0.546500 |
2024-05-15 | 0.552600 |
2024-05-14 | 0.553600 |
2024-05-13 | 0.543800 |
2024-05-12 | 0.554600 |
2024-05-11 | 0.560300 |
2024-05-10 | 0.557600 |
2024-05-09 | 0.543600 |
2024-05-08 | 0.569800 |