净值日期 | 万份收益 |
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 |
2024-05-12 | 0.523800 |
2024-05-11 | 0.523800 |
2024-05-10 | 0.631100 |
2024-05-09 | 0.670100 |
2024-05-08 | 0.684600 |