净值日期 | 万份收益 |
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 |
2024-05-13 | 0.531100 |
2024-05-12 | 0.520000 |
2024-05-11 | 0.520000 |
2024-05-10 | 0.519100 |
2024-05-09 | 0.518800 |
2024-05-08 | 0.516900 |
2024-05-07 | 0.506600 |