净值日期 | 万份收益 |
2024-05-19 | 0.531300 |
2024-05-18 | 0.539400 |
2024-05-17 | 0.539200 |
2024-05-16 | 0.532000 |
2024-05-15 | 0.539200 |
2024-05-14 | 0.534800 |
2024-05-13 | 0.529700 |
2024-05-12 | 0.540900 |
2024-05-11 | 0.546600 |
2024-05-10 | 0.544800 |
2024-05-09 | 0.532500 |
2024-05-08 | 0.565700 |
2024-05-07 | 0.534300 |
2024-05-06 | 0.554000 |
2024-05-05 | 0.551600 |