净值日期 | 万份收益 |
2024-05-28 | 0.556100 |
2024-05-27 | 0.576200 |
2024-05-26 | 0.557700 |
2024-05-25 | 0.557700 |
2024-05-24 | 0.569600 |
2024-05-23 | 0.593300 |
2024-05-22 | 0.628600 |
2024-05-21 | 0.583200 |
2024-05-20 | 0.595300 |
2024-05-19 | 0.594900 |
2024-05-18 | 0.589100 |
2024-05-17 | 0.595300 |
2024-05-16 | 0.595300 |
2024-05-15 | 0.594800 |
2024-05-14 | 0.599700 |