净值日期 | 万份收益 |
2024-05-29 | 0.651500 |
2024-05-28 | 0.641400 |
2024-05-27 | 0.658900 |
2024-05-26 | 0.560300 |
2024-05-25 | 0.554800 |
2024-05-24 | 0.734400 |
2024-05-23 | 0.631300 |
2024-05-22 | 0.625600 |
2024-05-21 | 0.791100 |
2024-05-20 | 0.652400 |
2024-05-19 | 0.543900 |
2024-05-18 | 0.543900 |
2024-05-17 | 0.685200 |
2024-05-16 | 0.714800 |
2024-05-15 | 0.632900 |