净值日期 | 万份收益 |
2024-05-26 | 0.582300 |
2024-05-25 | 0.582100 |
2024-05-24 | 0.595700 |
2024-05-23 | 0.585400 |
2024-05-22 | 0.582400 |
2024-05-21 | 0.582700 |
2024-05-20 | 0.591100 |
2024-05-19 | 0.584000 |
2024-05-18 | 0.580900 |
2024-05-17 | 0.582400 |
2024-05-16 | 0.581400 |
2024-05-15 | 0.585400 |
2024-05-14 | 0.589300 |
2024-05-13 | 0.588500 |
2024-05-12 | 0.573400 |