净值日期 | 万份收益 |
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 |
2024-05-13 | 0.546800 |
2024-05-12 | 0.545400 |
2024-05-11 | 0.559700 |
2024-05-10 | 0.570400 |
2024-05-09 | 0.551900 |
2024-05-08 | 0.557800 |