净值日期 | 万份收益 |
2024-05-26 | 0.576000 |
2024-05-25 | 0.576100 |
2024-05-24 | 0.584800 |
2024-05-23 | 0.594300 |
2024-05-22 | 0.627400 |
2024-05-21 | 0.586400 |
2024-05-20 | 0.596100 |
2024-05-19 | 0.592100 |
2024-05-18 | 0.588200 |
2024-05-17 | 0.593700 |
2024-05-16 | 0.595100 |
2024-05-15 | 0.593900 |
2024-05-14 | 0.598700 |
2024-05-13 | 0.599000 |
2024-05-12 | 0.587700 |