净值日期 | 万份收益 |
2024-05-22 | 0.579500 |
2024-05-21 | 0.585200 |
2024-05-20 | 0.573300 |
2024-05-19 | 0.580100 |
2024-05-18 | 0.580200 |
2024-05-17 | 0.585700 |
2024-05-16 | 0.598000 |
2024-05-15 | 0.582600 |
2024-05-14 | 0.589800 |
2024-05-13 | 0.585400 |
2024-05-12 | 0.577800 |
2024-05-11 | 0.596800 |
2024-05-10 | 0.631700 |
2024-05-09 | 0.587800 |
2024-05-08 | 0.627000 |