净值日期 | 万份收益 |
2024-05-26 | 0.576600 |
2024-05-25 | 0.576600 |
2024-05-24 | 0.576700 |
2024-05-23 | 0.582000 |
2024-05-22 | 0.579400 |
2024-05-21 | 0.586000 |
2024-05-20 | 0.574300 |
2024-05-19 | 0.580100 |
2024-05-18 | 0.580200 |
2024-05-17 | 0.587200 |
2024-05-16 | 0.598100 |
2024-05-15 | 0.582500 |
2024-05-14 | 0.588800 |
2024-05-13 | 0.585300 |
2024-05-12 | 0.577800 |