净值日期 | 万份收益 |
2024-05-28 | 0.558900 |
2024-05-27 | 0.539500 |
2024-05-26 | 0.546500 |
2024-05-25 | 0.546500 |
2024-05-24 | 0.587200 |
2024-05-23 | 0.564000 |
2024-05-22 | 0.557000 |
2024-05-21 | 0.546000 |
2024-05-20 | 0.547300 |
2024-05-19 | 0.557400 |
2024-05-18 | 0.557500 |
2024-05-17 | 0.568100 |
2024-05-16 | 0.585300 |
2024-05-15 | 0.592200 |
2024-05-14 | 0.569200 |