净值日期 | 万份收益 |
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 |
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 |