净值日期 | 万份收益 |
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 |
2024-05-12 | 0.596000 |
2024-05-11 | 0.601900 |
2024-05-10 | 0.601000 |
2024-05-09 | 0.577700 |
2024-05-08 | 0.603400 |