净值日期 | 万份收益 |
2024-05-26 | 0.606200 |
2024-05-25 | 0.606200 |
2024-05-24 | 0.607700 |
2024-05-23 | 0.607700 |
2024-05-22 | 0.642500 |
2024-05-21 | 0.596000 |
2024-05-20 | 0.607500 |
2024-05-19 | 0.607500 |
2024-05-18 | 0.601700 |
2024-05-17 | 0.607600 |
2024-05-16 | 0.607300 |
2024-05-15 | 0.607300 |
2024-05-14 | 0.612100 |
2024-05-13 | 0.612200 |
2024-05-12 | 0.600300 |