净值日期 | 万份收益 |
2024-05-26 | 0.523100 |
2024-05-25 | 0.523100 |
2024-05-24 | 0.522800 |
2024-05-23 | 0.521700 |
2024-05-22 | 0.556900 |
2024-05-21 | 0.509900 |
2024-05-20 | 0.499600 |
2024-05-19 | 0.526400 |
2024-05-18 | 0.520400 |
2024-05-17 | 0.525900 |
2024-05-16 | 0.524600 |
2024-05-15 | 0.525100 |
2024-05-14 | 0.530200 |
2024-05-13 | 0.533200 |
2024-05-12 | 0.521000 |