净值日期 | 万份收益 |
2024-05-22 | 0.618500 |
2024-05-21 | 0.564200 |
2024-05-20 | 0.585700 |
2024-05-19 | 0.590100 |
2024-05-18 | 0.590200 |
2024-05-17 | 0.593000 |
2024-05-16 | 0.601500 |
2024-05-15 | 0.603300 |
2024-05-14 | 0.542300 |
2024-05-13 | 0.550300 |
2024-05-12 | 0.551300 |
2024-05-11 | 0.574600 |
2024-05-10 | 0.600600 |
2024-05-09 | 0.931000 |
2024-05-08 | 0.997900 |