净值日期 | 万份收益 |
2024-05-26 | 0.528300 |
2024-05-25 | 0.529400 |
2024-05-24 | 0.650600 |
2024-05-23 | 0.624200 |
2024-05-22 | 0.660800 |
2024-05-21 | 0.622200 |
2024-05-20 | 0.667800 |
2024-05-19 | 0.528100 |
2024-05-18 | 0.521200 |
2024-05-17 | 0.532300 |
2024-05-16 | 0.531400 |
2024-05-15 | 0.689600 |
2024-05-14 | 0.672100 |
2024-05-13 | 0.669400 |
2024-05-12 | 0.517500 |