净值日期 | 万份收益 |
2024-05-29 | 0.589000 |
2024-05-28 | 0.584400 |
2024-05-27 | 0.584200 |
2024-05-26 | 0.591100 |
2024-05-25 | 0.589500 |
2024-05-24 | 0.590600 |
2024-05-23 | 0.596900 |
2024-05-22 | 0.592800 |
2024-05-21 | 0.599900 |
2024-05-20 | 0.604500 |
2024-05-19 | 0.588300 |
2024-05-18 | 0.594900 |
2024-05-17 | 0.600900 |
2024-05-16 | 0.612700 |
2024-05-15 | 0.601600 |