净值日期 | 万份收益 |
2024-05-22 | 0.587300 |
2024-05-21 | 0.541600 |
2024-05-20 | 0.553700 |
2024-05-19 | 0.553800 |
2024-05-18 | 0.548000 |
2024-05-17 | 0.553700 |
2024-05-16 | 0.553200 |
2024-05-15 | 0.554000 |
2024-05-14 | 0.558400 |
2024-05-13 | 0.559100 |
2024-05-12 | 0.547400 |
2024-05-11 | 0.547400 |
2024-05-10 | 0.545100 |
2024-05-09 | 0.546300 |
2024-05-08 | 0.546600 |