净值日期 | 万份收益 |
2024-05-19 | 0.525300 |
2024-05-18 | 0.525400 |
2024-05-17 | 0.530400 |
2024-05-16 | 0.542500 |
2024-05-15 | 0.525900 |
2024-05-14 | 0.531500 |
2024-05-13 | 0.530200 |
2024-05-12 | 0.523000 |
2024-05-11 | 0.542000 |
2024-05-10 | 0.576100 |
2024-05-09 | 0.530100 |
2024-05-08 | 0.574200 |
2024-05-07 | 0.573400 |
2024-05-06 | 0.508900 |
2024-05-05 | 0.508900 |