净值日期 | 万份收益 |
2024-05-28 | 0.592500 |
2024-05-27 | 0.632800 |
2024-05-26 | 0.533700 |
2024-05-25 | 0.534300 |
2024-05-24 | 0.601900 |
2024-05-23 | 0.586800 |
2024-05-22 | 0.625600 |
2024-05-21 | 0.573900 |
2024-05-20 | 0.604800 |
2024-05-19 | 0.534600 |
2024-05-18 | 0.527300 |
2024-05-17 | 0.536600 |
2024-05-16 | 0.536900 |
2024-05-15 | 0.629200 |
2024-05-14 | 0.609700 |