净值日期 | 万份收益 |
2023-05-27 | 0.655200 |
2023-05-26 | 0.672000 |
2023-05-25 | 0.671800 |
2023-05-24 | 0.700700 |
2023-05-23 | 0.805500 |
2023-05-22 | 0.629600 |
2023-05-21 | 0.653900 |
2023-05-20 | 0.646900 |
2023-05-19 | 0.667700 |
2023-05-18 | 0.664400 |
2023-05-17 | 0.672400 |
2023-05-16 | 0.689800 |
2023-05-15 | 0.678100 |
2023-05-14 | 0.697300 |
2023-05-13 | 0.691100 |