净值日期 | 万份收益 |
2024-05-22 | 0.556600 |
2024-05-21 | 0.553500 |
2024-05-20 | 0.554700 |
2024-05-19 | 0.551500 |
2024-05-18 | 0.554100 |
2024-05-17 | 0.555200 |
2024-05-16 | 0.554200 |
2024-05-15 | 0.543800 |
2024-05-14 | 0.573500 |
2024-05-13 | 0.558100 |
2024-05-12 | 0.568600 |
2024-05-11 | 0.574500 |
2024-05-10 | 0.574700 |
2024-05-09 | 0.551300 |
2024-05-08 | 0.577500 |