净值日期 | 万份收益 |
2024-05-22 | 0.501400 |
2024-05-21 | 0.498200 |
2024-05-20 | 0.503700 |
2024-05-19 | 0.504600 |
2024-05-18 | 0.511400 |
2024-05-17 | 0.515200 |
2024-05-16 | 0.519400 |
2024-05-15 | 0.510800 |
2024-05-14 | 0.577100 |
2024-05-13 | 0.513700 |
2024-05-12 | 0.516100 |
2024-05-11 | 0.528900 |
2024-05-10 | 0.536600 |
2024-05-09 | 0.604600 |
2024-05-08 | 0.533300 |