净值日期 | 万份收益 |
2024-05-22 | 0.591700 |
2024-05-21 | 0.547800 |
2024-05-20 | 0.577400 |
2024-05-19 | 0.505900 |
2024-05-18 | 0.499500 |
2024-05-17 | 0.504800 |
2024-05-16 | 0.504600 |
2024-05-15 | 0.520000 |
2024-05-14 | 0.554800 |
2024-05-13 | 0.558700 |
2024-05-12 | 0.501600 |
2024-05-11 | 0.501600 |
2024-05-10 | 0.550800 |
2024-05-09 | 0.562000 |
2024-05-08 | 0.444700 |