净值日期 | 万份收益 |
2024-05-22 | 0.607100 |
2024-05-21 | 0.552000 |
2024-05-20 | 0.571700 |
2024-05-19 | 0.576400 |
2024-05-18 | 0.576500 |
2024-05-17 | 0.582700 |
2024-05-16 | 0.588800 |
2024-05-15 | 0.595700 |
2024-05-14 | 0.535200 |
2024-05-13 | 0.541500 |
2024-05-12 | 0.537600 |
2024-05-11 | 0.560900 |
2024-05-10 | 0.606900 |
2024-05-09 | 0.931700 |
2024-05-08 | 0.984400 |