净值日期 | 万份收益 |
2024-05-22 | 0.534500 |
2024-05-21 | 0.832100 |
2024-05-20 | 0.910600 |
2024-05-19 | 0.569900 |
2024-05-18 | 0.570000 |
2024-05-17 | 0.594600 |
2024-05-16 | 0.599700 |
2024-05-15 | 0.998600 |
2024-05-14 | 0.998700 |
2024-05-13 | 1.298500 |
2024-05-12 | 0.599300 |
2024-05-11 | 0.599400 |
2024-05-10 | 0.499500 |
2024-05-09 | -- |
2024-05-09 | -- |