净值日期 | 万份收益 |
2024-05-29 | 0.613200 |
2024-05-28 | 0.600200 |
2024-05-27 | 0.611600 |
2024-05-26 | 0.600300 |
2024-05-25 | 0.600300 |
2024-05-24 | 0.602600 |
2024-05-23 | 0.603700 |
2024-05-22 | 0.628200 |
2024-05-21 | 0.595100 |
2024-05-20 | 0.603400 |
2024-05-19 | 0.601500 |
2024-05-18 | 0.597700 |
2024-05-17 | 0.602100 |
2024-05-16 | 0.601900 |
2024-05-15 | 0.601900 |