净值日期 | 万份收益 |
2024-05-28 | 0.594000 |
2024-05-27 | 0.592200 |
2024-05-26 | 0.590800 |
2024-05-25 | 0.590800 |
2024-05-24 | 0.592700 |
2024-05-23 | 0.591400 |
2024-05-22 | 0.590300 |
2024-05-21 | 0.589400 |
2024-05-20 | 0.587100 |
2024-05-19 | 0.585700 |
2024-05-18 | 0.587200 |
2024-05-17 | 0.588000 |
2024-05-16 | 0.588700 |
2024-05-15 | 0.597700 |
2024-05-14 | 0.523200 |