净值日期 | 万份收益 |
2024-05-18 | 0.580200 |
2024-05-17 | 0.585500 |
2024-05-16 | 0.597900 |
2024-05-15 | 0.581800 |
2024-05-14 | 0.588100 |
2024-05-13 | 0.585300 |
2024-05-12 | 0.577800 |
2024-05-11 | 0.596800 |
2024-05-10 | 0.631800 |
2024-05-09 | 0.587800 |
2024-05-08 | 0.629700 |
2024-05-07 | 0.630200 |
2024-05-06 | 0.563700 |
2024-05-05 | 0.563700 |
2024-05-04 | 0.563700 |