净值日期 | 万份收益 |
2024-05-22 | 0.595500 |
2024-05-21 | 0.761700 |
2024-05-20 | 0.624500 |
2024-05-19 | 0.516500 |
2024-05-18 | 0.516500 |
2024-05-17 | 0.658600 |
2024-05-16 | 0.685900 |
2024-05-15 | 0.604700 |
2024-05-14 | 0.578600 |
2024-05-13 | 0.569000 |
2024-05-12 | 0.501500 |
2024-05-11 | 0.501600 |
2024-05-10 | 0.608100 |
2024-05-09 | 0.686500 |
2024-05-08 | 0.704300 |