净值日期 | 万份收益 |
2024-05-28 | 0.529300 |
2024-05-27 | 0.528800 |
2024-05-26 | 0.536300 |
2024-05-25 | 0.534700 |
2024-05-24 | 0.534600 |
2024-05-23 | 0.541900 |
2024-05-22 | 0.537800 |
2024-05-21 | 0.543900 |
2024-05-20 | 0.549500 |
2024-05-19 | 0.533500 |
2024-05-18 | 0.540100 |
2024-05-17 | 0.545900 |
2024-05-16 | 0.557100 |
2024-05-15 | 0.545900 |
2024-05-14 | 0.549300 |