净值日期 | 万份收益 |
2024-05-24 | 0.584300 |
2024-05-23 | 0.571700 |
2024-05-22 | 0.610900 |
2024-05-21 | 0.558900 |
2024-05-20 | 0.585400 |
2024-05-19 | 0.531900 |
2024-05-18 | 0.524600 |
2024-05-17 | 0.531300 |
2024-05-16 | 0.530200 |
2024-05-15 | 0.672100 |
2024-05-14 | 0.576400 |
2024-05-13 | 0.580700 |
2024-05-12 | 0.532400 |
2024-05-11 | 0.532400 |
2024-05-10 | 0.560300 |