净值日期 | 万份收益 |
2024-05-22 | 0.668800 |
2024-05-21 | 0.626300 |
2024-05-20 | 0.637100 |
2024-05-19 | 0.633200 |
2024-05-18 | 0.629300 |
2024-05-17 | 0.635000 |
2024-05-16 | 0.634800 |
2024-05-15 | 0.634800 |
2024-05-14 | 0.640200 |
2024-05-13 | 0.640100 |
2024-05-12 | 0.628800 |
2024-05-11 | 0.628900 |
2024-05-10 | 0.629200 |
2024-05-09 | 0.622900 |
2024-05-08 | 0.639300 |