净值日期 | 万份收益 |
2024-05-26 | 0.547700 |
2024-05-25 | 0.547700 |
2024-05-24 | 0.560700 |
2024-05-23 | 0.573100 |
2024-05-22 | 0.575300 |
2024-05-21 | 0.600600 |
2024-05-20 | 0.535200 |
2024-05-19 | 0.534500 |
2024-05-18 | 0.534500 |
2024-05-17 | 0.649300 |
2024-05-16 | 0.561900 |
2024-05-15 | 1.100500 |
2024-05-14 | 0.567500 |
2024-05-13 | 0.507600 |
2024-05-12 | 0.518700 |