净值日期 | 万份收益 |
2024-05-22 | 0.587400 |
2024-05-21 | 0.540500 |
2024-05-20 | 0.552600 |
2024-05-19 | 0.552700 |
2024-05-18 | 0.546900 |
2024-05-17 | 0.552500 |
2024-05-16 | 0.552200 |
2024-05-15 | 0.551700 |
2024-05-14 | 0.556200 |
2024-05-13 | 0.557200 |
2024-05-12 | 0.545500 |
2024-05-11 | 0.545500 |
2024-05-10 | 0.545100 |
2024-05-09 | 0.564800 |
2024-05-08 | 0.541600 |