净值日期 | 万份收益 |
2024-05-26 | 0.507800 |
2024-05-25 | 0.506200 |
2024-05-24 | 0.569200 |
2024-05-23 | 0.540600 |
2024-05-22 | 0.505900 |
2024-05-21 | 0.784300 |
2024-05-20 | 0.857600 |
2024-05-19 | 0.542500 |
2024-05-18 | 0.542600 |
2024-05-17 | 0.541700 |
2024-05-16 | 0.538400 |
2024-05-15 | 0.956300 |
2024-05-14 | 0.934600 |
2024-05-13 | 1.265500 |
2024-05-12 | 0.509800 |