净值日期 | 万份收益 |
2024-05-19 | 0.526400 |
2024-05-18 | 0.520400 |
2024-05-17 | 0.525900 |
2024-05-16 | 0.524600 |
2024-05-15 | 0.525100 |
2024-05-14 | 0.530200 |
2024-05-13 | 0.533200 |
2024-05-12 | 0.521000 |
2024-05-11 | 0.520200 |
2024-05-10 | 0.519100 |
2024-05-09 | 0.517300 |
2024-05-08 | 0.519300 |
2024-05-07 | 0.512500 |
2024-05-06 | 0.520800 |
2024-05-05 | 0.521100 |