净值日期 | 万份收益 |
2024-05-27 | 0.550900 |
2024-05-26 | 0.549700 |
2024-05-25 | 0.549700 |
2024-05-24 | 0.549600 |
2024-05-23 | 0.549800 |
2024-05-22 | 0.549100 |
2024-05-21 | 0.549400 |
2024-05-20 | 0.545700 |
2024-05-19 | 0.544600 |
2024-05-18 | 0.546100 |
2024-05-17 | 0.546300 |
2024-05-16 | 0.546900 |
2024-05-15 | 0.556900 |
2024-05-14 | 0.480100 |
2024-05-13 | 0.558900 |