净值日期 | 万份收益 |
2024-05-28 | 0.630200 |
2024-05-27 | 0.643000 |
2024-05-26 | 0.545700 |
2024-05-25 | 0.539000 |
2024-05-24 | 0.709000 |
2024-05-23 | 0.603400 |
2024-05-22 | 0.598600 |
2024-05-21 | 0.778900 |
2024-05-20 | 0.626700 |
2024-05-19 | 0.531800 |
2024-05-18 | 0.531800 |
2024-05-17 | 0.682000 |
2024-05-16 | 0.713900 |
2024-05-15 | 0.614000 |
2024-05-14 | 0.597000 |