净值日期 | 万份收益 |
2024-05-28 | 0.607400 |
2024-05-27 | 0.605800 |
2024-05-26 | 0.604500 |
2024-05-25 | 0.604500 |
2024-05-24 | 0.605800 |
2024-05-23 | 0.605200 |
2024-05-22 | 0.604500 |
2024-05-21 | 0.603900 |
2024-05-20 | 0.600800 |
2024-05-19 | 0.599400 |
2024-05-18 | 0.600900 |
2024-05-17 | 0.601600 |
2024-05-16 | 0.601900 |
2024-05-15 | 0.611800 |
2024-05-14 | 0.537600 |