净值日期 | 万份收益 |
2024-05-24 | 0.921800 |
2024-05-23 | 0.574100 |
2024-05-22 | 0.619800 |
2024-05-21 | 0.636100 |
2024-05-20 | 0.564200 |
2024-05-19 | 0.569700 |
2024-05-18 | 0.571700 |
2024-05-17 | 1.013500 |
2024-05-16 | 0.588500 |
2024-05-15 | 0.584000 |
2024-05-14 | 0.538000 |
2024-05-13 | 1.647300 |
2024-05-12 | 0.560100 |
2024-05-11 | 0.570700 |
2024-05-10 | 0.568600 |