净值日期 | 万份收益 |
2024-05-28 | 0.597700 |
2024-05-27 | 0.637800 |
2024-05-26 | 0.539200 |
2024-05-25 | 0.539800 |
2024-05-24 | 0.608000 |
2024-05-23 | 0.590300 |
2024-05-22 | 0.630100 |
2024-05-21 | 0.580100 |
2024-05-20 | 0.610100 |
2024-05-19 | 0.540100 |
2024-05-18 | 0.532800 |
2024-05-17 | 0.540400 |
2024-05-16 | 0.541400 |
2024-05-15 | 0.615800 |
2024-05-14 | 0.605200 |