净值日期 | 万份收益 |
2024-05-22 | 0.597300 |
2024-05-21 | 0.597800 |
2024-05-20 | 0.599100 |
2024-05-19 | 0.600400 |
2024-05-18 | 0.607300 |
2024-05-17 | 0.611100 |
2024-05-16 | 0.616200 |
2024-05-15 | 0.606900 |
2024-05-14 | 0.675000 |
2024-05-13 | 0.609900 |
2024-05-12 | 0.612000 |
2024-05-11 | 0.624800 |
2024-05-10 | 0.633700 |
2024-05-09 | 0.700800 |
2024-05-08 | 0.630300 |