净值日期 | 万份收益 |
2024-05-19 | 0.588300 |
2024-05-18 | 0.594900 |
2024-05-17 | 0.600500 |
2024-05-16 | 0.612500 |
2024-05-15 | 0.601400 |
2024-05-14 | 0.605100 |
2024-05-13 | 0.602300 |
2024-05-12 | 0.600200 |
2024-05-11 | 0.614400 |
2024-05-10 | 0.625500 |
2024-05-09 | 0.608200 |
2024-05-08 | 0.615800 |
2024-05-07 | 0.614800 |
2024-05-06 | 0.593300 |
2024-05-05 | 0.595300 |