净值日期 | 万份收益 |
2024-05-27 | 0.642900 |
2024-05-26 | 0.545700 |
2024-05-25 | 0.539000 |
2024-05-24 | 0.709300 |
2024-05-23 | 0.603500 |
2024-05-22 | 0.598800 |
2024-05-21 | 0.778700 |
2024-05-20 | 0.626800 |
2024-05-19 | 0.531800 |
2024-05-18 | 0.531800 |
2024-05-17 | 0.683100 |
2024-05-16 | 0.713900 |
2024-05-15 | 0.614100 |
2024-05-14 | 0.596500 |
2024-05-13 | 0.585300 |