净值日期 | 万份收益 |
2024-05-26 | 0.547400 |
2024-05-25 | 0.548000 |
2024-05-24 | 0.616200 |
2024-05-23 | 0.599600 |
2024-05-22 | 0.638600 |
2024-05-21 | 0.588100 |
2024-05-20 | 0.619200 |
2024-05-19 | 0.548300 |
2024-05-18 | 0.541000 |
2024-05-17 | 0.549200 |
2024-05-16 | 0.549300 |
2024-05-15 | 0.624400 |
2024-05-14 | 0.612900 |
2024-05-13 | 0.619600 |
2024-05-12 | 0.537800 |