净值日期 | 万份收益 |
2024-05-27 | 0.575100 |
2024-05-26 | 0.557800 |
2024-05-25 | 0.556700 |
2024-05-24 | 0.578800 |
2024-05-23 | 0.586600 |
2024-05-22 | 0.584700 |
2024-05-21 | 0.580600 |
2024-05-20 | 0.581800 |
2024-05-19 | 0.578900 |
2024-05-18 | 0.581500 |
2024-05-17 | 0.583600 |
2024-05-16 | 0.581000 |
2024-05-15 | 0.568700 |
2024-05-14 | 0.600200 |
2024-05-13 | 0.585500 |