净值日期 | 万份收益 |
2024-05-26 | 0.518900 |
2024-05-25 | 0.518600 |
2024-05-24 | 0.529800 |
2024-05-23 | 0.530600 |
2024-05-22 | 0.528100 |
2024-05-21 | 0.528600 |
2024-05-20 | 0.530500 |
2024-05-19 | 0.532000 |
2024-05-18 | 0.538800 |
2024-05-17 | 0.542700 |
2024-05-16 | 0.547700 |
2024-05-15 | 0.538100 |
2024-05-14 | 0.604900 |
2024-05-13 | 0.540700 |
2024-05-12 | 0.543500 |