净值日期 | 万份收益 |
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 |
2024-05-13 | 0.611600 |
2024-05-12 | 0.529600 |
2024-05-11 | 0.529600 |
2024-05-10 | 0.732800 |
2024-05-09 | 0.882000 |
2024-05-08 | 0.921900 |