净值日期 | 万份收益 |
2024-05-27 | 0.584100 |
2024-05-26 | 0.591100 |
2024-05-25 | 0.589500 |
2024-05-24 | 0.590100 |
2024-05-23 | 0.597300 |
2024-05-22 | 0.593000 |
2024-05-21 | 0.599100 |
2024-05-20 | 0.603900 |
2024-05-19 | 0.588300 |
2024-05-18 | 0.594900 |
2024-05-17 | 0.600500 |
2024-05-16 | 0.612500 |
2024-05-15 | 0.601400 |
2024-05-14 | 0.605100 |
2024-05-13 | 0.602300 |