净值日期 | 万份收益 |
2024-05-22 | 0.620500 |
2024-05-21 | 0.635500 |
2024-05-20 | 0.564300 |
2024-05-19 | 0.569700 |
2024-05-18 | 0.571700 |
2024-05-17 | 1.012300 |
2024-05-16 | 0.587700 |
2024-05-15 | 0.584000 |
2024-05-14 | 0.536700 |
2024-05-13 | 1.647100 |
2024-05-12 | 0.560100 |
2024-05-11 | 0.570700 |
2024-05-10 | 0.568000 |
2024-05-09 | 0.533200 |
2024-05-08 | 0.551900 |