净值日期 | 万份收益 |
2024-05-20 | 0.596100 |
2024-05-19 | 0.592100 |
2024-05-18 | 0.588200 |
2024-05-17 | 0.593700 |
2024-05-16 | 0.595100 |
2024-05-15 | 0.593900 |
2024-05-14 | 0.598700 |
2024-05-13 | 0.599000 |
2024-05-12 | 0.587700 |
2024-05-11 | 0.587800 |
2024-05-10 | 0.587800 |
2024-05-09 | 0.582500 |
2024-05-08 | 0.598400 |
2024-05-07 | 0.593200 |
2024-05-06 | 0.588100 |