净值日期 | 万份收益 |
2023-05-08 | 0.663200 |
2023-05-07 | 0.671900 |
2023-05-06 | 0.663700 |
2023-05-05 | 0.843200 |
2023-05-04 | 0.660900 |
2023-05-03 | 0.632100 |
2023-05-02 | 0.641000 |
2023-05-01 | 0.632200 |
2023-04-30 | 0.641100 |
2023-04-29 | 0.712000 |
2023-04-28 | 0.713900 |
2023-04-27 | 0.726300 |
2023-04-26 | 0.732400 |
2023-04-25 | 0.814700 |
2023-04-24 | 0.782700 |