净值日期 | 万份收益 |
2024-05-24 | 0.576700 |
2024-05-23 | 0.581700 |
2024-05-22 | 0.579300 |
2024-05-21 | 0.585600 |
2024-05-20 | 0.573800 |
2024-05-19 | 0.580100 |
2024-05-18 | 0.580200 |
2024-05-17 | 0.585500 |
2024-05-16 | 0.597900 |
2024-05-15 | 0.581800 |
2024-05-14 | 0.588100 |
2024-05-13 | 0.585300 |
2024-05-12 | 0.577800 |
2024-05-11 | 0.596800 |
2024-05-10 | 0.631800 |