净值日期 | 万份收益 |
2024-05-28 | 0.487500 |
2024-05-27 | 0.507400 |
2024-05-26 | 0.489200 |
2024-05-25 | 0.489200 |
2024-05-24 | 0.500000 |
2024-05-23 | 0.523600 |
2024-05-22 | 0.559200 |
2024-05-21 | 0.513200 |
2024-05-20 | 0.526600 |
2024-05-19 | 0.526400 |
2024-05-18 | 0.520600 |
2024-05-17 | 0.526000 |
2024-05-16 | 0.525500 |
2024-05-15 | 0.526100 |
2024-05-14 | 0.529900 |