净值日期 | 万份收益 |
2024-05-28 | 0.518000 |
2024-05-27 | 0.563500 |
2024-05-26 | 0.534900 |
2024-05-25 | 0.535000 |
2024-05-24 | 0.543600 |
2024-05-23 | 0.553800 |
2024-05-22 | 0.586200 |
2024-05-21 | 0.543600 |
2024-05-20 | 0.554700 |
2024-05-19 | 0.551000 |
2024-05-18 | 0.547200 |
2024-05-17 | 0.551800 |
2024-05-16 | 0.552300 |
2024-05-15 | 0.552500 |
2024-05-14 | 0.556800 |