净值日期 | 万份收益 |
2024-05-22 | 0.597600 |
2024-05-21 | 0.594100 |
2024-05-20 | 0.596300 |
2024-05-19 | 0.592600 |
2024-05-18 | 0.595200 |
2024-05-17 | 0.595900 |
2024-05-16 | 0.595900 |
2024-05-15 | 0.580700 |
2024-05-14 | 0.615300 |
2024-05-13 | 0.599000 |
2024-05-12 | 0.609700 |
2024-05-11 | 0.615600 |
2024-05-10 | 0.616500 |
2024-05-09 | 0.591800 |
2024-05-08 | 0.617000 |