净值日期 | 万份收益 |
2024-05-19 | 0.531900 |
2024-05-18 | 0.524600 |
2024-05-17 | 0.531300 |
2024-05-16 | 0.530200 |
2024-05-15 | 0.672100 |
2024-05-14 | 0.576400 |
2024-05-13 | 0.580700 |
2024-05-12 | 0.532400 |
2024-05-11 | 0.532400 |
2024-05-10 | 0.560300 |
2024-05-09 | 0.564800 |
2024-05-08 | 0.558200 |
2024-05-07 | 0.562700 |
2024-05-06 | 0.681300 |
2024-05-05 | 0.536000 |