净值日期 | 万份收益 |
2024-05-28 | 0.539700 |
2024-05-27 | 0.536100 |
2024-05-26 | 0.550000 |
2024-05-25 | 0.546200 |
2024-05-24 | 0.595100 |
2024-05-23 | 0.548900 |
2024-05-22 | 0.548500 |
2024-05-21 | 0.639900 |
2024-05-20 | 0.547600 |
2024-05-19 | 0.543800 |
2024-05-18 | 0.543800 |
2024-05-17 | 0.628400 |
2024-05-16 | 0.644300 |
2024-05-15 | 0.542600 |
2024-05-14 | 0.541700 |