净值日期 | 万份收益 |
2024-05-28 | 0.590900 |
2024-05-27 | 0.631200 |
2024-05-26 | 0.529700 |
2024-05-25 | 0.530400 |
2024-05-24 | 0.598100 |
2024-05-23 | 0.580100 |
2024-05-22 | 0.618800 |
2024-05-21 | 0.566200 |
2024-05-20 | 0.597400 |
2024-05-19 | 0.532400 |
2024-05-18 | 0.525000 |
2024-05-17 | 0.532600 |
2024-05-16 | 0.533500 |
2024-05-15 | 0.599300 |
2024-05-14 | 0.605100 |