净值日期 | 万份收益 |
2024-05-24 | 0.590200 |
2024-05-23 | 0.598400 |
2024-05-22 | 0.591500 |
2024-05-21 | 0.599600 |
2024-05-20 | 0.572000 |
2024-05-19 | 0.575600 |
2024-05-18 | 0.575600 |
2024-05-17 | 0.683600 |
2024-05-16 | 0.600300 |
2024-05-15 | 1.140400 |
2024-05-14 | 0.604400 |
2024-05-13 | 0.548000 |
2024-05-12 | 0.559800 |
2024-05-11 | 0.578500 |
2024-05-10 | 0.588400 |