净值日期 | 万份收益 |
2024-05-19 | 0.566400 |
2024-05-18 | 0.560600 |
2024-05-17 | 0.567200 |
2024-05-16 | 0.566600 |
2024-05-15 | 0.566200 |
2024-05-14 | 0.570500 |
2024-05-13 | 0.570700 |
2024-05-12 | 0.559200 |
2024-05-11 | 0.559200 |
2024-05-10 | 0.559500 |
2024-05-09 | 0.579500 |
2024-05-08 | 0.555400 |
2024-05-07 | 0.559000 |
2024-05-06 | 0.562300 |
2024-05-05 | 0.561200 |