净值日期 | 万份收益 |
2024-05-22 | 0.614500 |
2024-05-21 | 0.568500 |
2024-05-20 | 0.581700 |
2024-05-19 | 0.581200 |
2024-05-18 | 0.575400 |
2024-05-17 | 0.581600 |
2024-05-16 | 0.580500 |
2024-05-15 | 0.580800 |
2024-05-14 | 0.585600 |
2024-05-13 | 0.586400 |
2024-05-12 | 0.574800 |
2024-05-11 | 0.574800 |
2024-05-10 | 0.574700 |
2024-05-09 | 0.574900 |
2024-05-08 | 0.573900 |