净值日期 | 万份收益 |
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 |
2024-05-14 | 0.606200 |
2024-05-13 | 0.605700 |
2024-05-12 | 0.597300 |
2024-05-11 | 0.597300 |
2024-05-10 | 0.597300 |
2024-05-09 | 0.593400 |
2024-05-08 | 0.596900 |