净值日期 | 万份收益 |
2024-05-20 | 0.591100 |
2024-05-19 | 0.584000 |
2024-05-18 | 0.580900 |
2024-05-17 | 0.582400 |
2024-05-16 | 0.581400 |
2024-05-15 | 0.585400 |
2024-05-14 | 0.589300 |
2024-05-13 | 0.588500 |
2024-05-12 | 0.573400 |
2024-05-11 | 0.529300 |
2024-05-10 | 0.563000 |
2024-05-09 | 0.549000 |
2024-05-08 | 0.553100 |
2024-05-07 | 0.563400 |
2024-05-06 | 0.575200 |