净值日期 | 万份收益 |
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 |
2024-05-14 | 0.613600 |
2024-05-13 | 0.595900 |
2024-05-12 | 0.528900 |
2024-05-11 | 0.528900 |
2024-05-10 | 0.636200 |
2024-05-09 | 0.711600 |
2024-05-08 | 0.736900 |