净值日期 | 万份收益 |
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 |
2024-05-13 | 0.537600 |
2024-05-12 | 0.537900 |
2024-05-11 | 0.538000 |
2024-05-10 | 0.537500 |
2024-05-09 | 0.541400 |
2024-05-08 | 0.531700 |