净值日期 | 万份收益 |
2024-05-22 | 0.638100 |
2024-05-21 | 0.587000 |
2024-05-20 | 0.613300 |
2024-05-19 | 0.559300 |
2024-05-18 | 0.552000 |
2024-05-17 | 0.559300 |
2024-05-16 | 0.559100 |
2024-05-15 | 0.700000 |
2024-05-14 | 0.606300 |
2024-05-13 | 0.608900 |
2024-05-12 | 0.559700 |
2024-05-11 | 0.559900 |
2024-05-10 | 0.588000 |
2024-05-09 | 0.593200 |
2024-05-08 | 0.588600 |