净值日期 | 万份收益 |
2024-05-22 | 0.545700 |
2024-05-21 | 0.717500 |
2024-05-20 | 0.571400 |
2024-05-19 | 0.438900 |
2024-05-18 | 0.439000 |
2024-05-17 | 0.589500 |
2024-05-16 | 0.624900 |
2024-05-15 | 0.544300 |
2024-05-14 | 0.526500 |
2024-05-13 | 0.519600 |
2024-05-12 | 0.433300 |
2024-05-11 | 0.433300 |
2024-05-10 | 0.575800 |
2024-05-09 | 0.642900 |
2024-05-08 | 0.933800 |