净值日期 | 万份收益 |
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 |
2024-05-13 | 0.558400 |
2024-05-12 | 0.518700 |
2024-05-11 | 0.538600 |
2024-05-10 | 0.862100 |
2024-05-09 | 1.071700 |
2024-05-08 | 0.926600 |