净值日期 | 万份收益 |
2024-05-22 | 0.607200 |
2024-05-21 | 0.553400 |
2024-05-20 | 0.585600 |
2024-05-19 | 0.531300 |
2024-05-18 | 0.523900 |
2024-05-17 | 0.551800 |
2024-05-16 | 0.555000 |
2024-05-15 | 0.686700 |
2024-05-14 | 0.692400 |
2024-05-13 | 0.701500 |
2024-05-12 | 0.517400 |
2024-05-11 | 0.517400 |
2024-05-10 | 0.841700 |
2024-05-09 | 0.827700 |
2024-05-08 | 0.950400 |