净值日期 | 万份收益 |
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 |
2023-05-12 | 0.758100 |
2023-05-11 | 0.666500 |
2023-05-10 | 0.661800 |
2023-05-09 | 0.670800 |
2023-05-08 | 0.662300 |
2023-05-07 | 0.672000 |
2023-05-06 | 0.663700 |
2023-05-05 | 0.845400 |