净值日期 | 万份收益 |
2024-05-29 | 0.551900 |
2024-05-28 | 0.558700 |
2024-05-27 | 0.568400 |
2024-05-26 | 0.554900 |
2024-05-25 | 0.554700 |
2024-05-24 | 0.566900 |
2024-05-23 | 0.557600 |
2024-05-22 | 0.554800 |
2024-05-21 | 0.555000 |
2024-05-20 | 0.562300 |
2024-05-19 | 0.556600 |
2024-05-18 | 0.553500 |
2024-05-17 | 0.555300 |
2024-05-16 | 0.554300 |
2024-05-15 | 0.559000 |