净值日期 | 万份收益 |
2024-05-22 | 0.559700 |
2024-05-21 | 0.510900 |
2024-05-20 | 0.525400 |
2024-05-19 | 0.525300 |
2024-05-18 | 0.519500 |
2024-05-17 | 0.525700 |
2024-05-16 | 0.525500 |
2024-05-15 | 0.526200 |
2024-05-14 | 0.527900 |
2024-05-13 | 0.530400 |
2024-05-12 | 0.518100 |
2024-05-11 | 0.518100 |
2024-05-10 | 0.517900 |
2024-05-09 | 0.536100 |
2024-05-08 | 0.515100 |