净值日期 | 万份收益 |
2024-05-26 | 0.562400 |
2024-05-25 | 0.562500 |
2024-05-24 | 0.634800 |
2024-05-23 | 0.584400 |
2024-05-22 | 0.621200 |
2024-05-21 | 0.562900 |
2024-05-20 | 0.582800 |
2024-05-19 | 0.590100 |
2024-05-18 | 0.590200 |
2024-05-17 | 0.598000 |
2024-05-16 | 0.606300 |
2024-05-15 | 0.603200 |
2024-05-14 | 0.545200 |
2024-05-13 | 0.551500 |
2024-05-12 | 0.551300 |