净值日期 | 万份收益 |
2023-05-04 | 0.655800 |
2023-05-03 | 0.630700 |
2023-05-02 | 0.639800 |
2023-05-01 | 0.630800 |
2023-04-30 | 0.639900 |
2023-04-29 | 0.712300 |
2023-04-28 | 0.716800 |
2023-04-27 | 0.724000 |
2023-04-26 | 0.732600 |
2023-04-25 | 0.812600 |
2023-04-24 | 0.789300 |
2023-04-23 | 0.686700 |
2023-04-22 | 0.675900 |
2023-04-21 | 0.727400 |
2023-04-20 | 0.701300 |