净值日期 | 万份收益 |
2024-05-19 | 0.544600 |
2024-05-18 | 0.546100 |
2024-05-17 | 0.546300 |
2024-05-16 | 0.546900 |
2024-05-15 | 0.556900 |
2024-05-14 | 0.480100 |
2024-05-13 | 0.558900 |
2024-05-12 | 0.565300 |
2024-05-11 | 0.571100 |
2024-05-10 | 0.570100 |
2024-05-09 | 0.564200 |
2024-05-08 | 0.589400 |
2024-05-07 | 0.578900 |
2024-05-06 | 0.522100 |
2024-05-05 | 0.566400 |