净值日期 | 万份收益 |
2024-05-27 | 0.582100 |
2024-05-26 | 0.565100 |
2024-05-25 | 0.565100 |
2024-05-24 | 0.567100 |
2024-05-23 | 0.566800 |
2024-05-22 | 0.602200 |
2024-05-21 | 0.555400 |
2024-05-20 | 0.566200 |
2024-05-19 | 0.566400 |
2024-05-18 | 0.560600 |
2024-05-17 | 0.567200 |
2024-05-16 | 0.566600 |
2024-05-15 | 0.566200 |
2024-05-14 | 0.570500 |
2024-05-13 | 0.570700 |