净值日期 | 万份收益 |
2024-05-26 | 0.561400 |
2024-05-25 | 0.561400 |
2024-05-24 | 0.570300 |
2024-05-23 | 0.581100 |
2024-05-22 | 0.580200 |
2024-05-21 | 0.595400 |
2024-05-20 | 0.547000 |
2024-05-19 | 0.548200 |
2024-05-18 | 0.548200 |
2024-05-17 | 0.660400 |
2024-05-16 | 0.573600 |
2024-05-15 | 1.105800 |
2024-05-14 | 0.571500 |
2024-05-13 | 0.523500 |
2024-05-12 | 0.532400 |