净值日期 | 万份收益 |
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 |
2024-05-13 | 0.557700 |
2024-05-12 | 0.546600 |
2024-05-11 | 0.546700 |
2024-05-10 | 0.543300 |
2024-05-09 | 0.540200 |
2024-05-08 | 0.555900 |