净值日期 | 万份收益 |
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 |
2024-05-11 | 0.600300 |
2024-05-10 | 0.600300 |
2024-05-09 | 0.620000 |
2024-05-08 | 0.596500 |