净值日期 | 万份收益 |
2024-05-22 | 0.572800 |
2024-05-21 | 0.539400 |
2024-05-20 | 0.548400 |
2024-05-19 | 0.546700 |
2024-05-18 | 0.542900 |
2024-05-17 | 0.546700 |
2024-05-16 | 0.546300 |
2024-05-15 | 0.546100 |
2024-05-14 | 0.549300 |
2024-05-13 | 0.551100 |
2024-05-12 | 0.542500 |
2024-05-11 | 0.542500 |
2024-05-10 | 0.541800 |
2024-05-09 | 0.537300 |
2024-05-08 | 0.541300 |