净值日期 | 万份收益 |
2024-05-26 | 0.544700 |
2024-05-25 | 0.544700 |
2024-05-24 | 0.554400 |
2024-05-23 | 0.554400 |
2024-05-22 | 0.544800 |
2024-05-21 | 0.554900 |
2024-05-20 | 0.534600 |
2024-05-19 | 0.540000 |
2024-05-18 | 0.540100 |
2024-05-17 | 0.550700 |
2024-05-16 | 0.583400 |
2024-05-15 | 0.608000 |
2024-05-14 | 0.725100 |
2024-05-13 | 1.160900 |
2024-05-12 | 0.539300 |