净值日期 | 万份收益 |
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 |
2024-05-13 | 0.600300 |
2024-05-12 | 0.606400 |
2024-05-11 | 0.612200 |
2024-05-10 | 0.612500 |
2024-05-09 | 0.606200 |
2024-05-08 | 0.629400 |