净值日期 | 万份收益 |
2024-05-24 | 0.630000 |
2024-05-23 | 0.613800 |
2024-05-22 | 0.653500 |
2024-05-21 | 0.602300 |
2024-05-20 | 0.633200 |
2024-05-19 | 0.562000 |
2024-05-18 | 0.554700 |
2024-05-17 | 0.562600 |
2024-05-16 | 0.562700 |
2024-05-15 | 0.638400 |
2024-05-14 | 0.627200 |
2024-05-13 | 0.633200 |
2024-05-12 | 0.551500 |
2024-05-11 | 0.551500 |
2024-05-10 | 0.733500 |