净值日期 | 万份收益 |
2024-05-26 | 0.576100 |
2024-05-25 | 0.576200 |
2024-05-24 | 0.651500 |
2024-05-23 | 0.598600 |
2024-05-22 | 0.634700 |
2024-05-21 | 0.579200 |
2024-05-20 | 0.598900 |
2024-05-19 | 0.603800 |
2024-05-18 | 0.603900 |
2024-05-17 | 0.610200 |
2024-05-16 | 0.616000 |
2024-05-15 | 0.621700 |
2024-05-14 | 0.557000 |
2024-05-13 | 0.561400 |
2024-05-12 | 0.565000 |