净值日期 | 万份收益 |
2023-05-27 | 0.653400 |
2023-05-26 | 0.673500 |
2023-05-25 | 0.674000 |
2023-05-24 | 0.716400 |
2023-05-23 | 0.795000 |
2023-05-22 | 0.631700 |
2023-05-21 | 0.653300 |
2023-05-20 | 0.646500 |
2023-05-19 | 0.667600 |
2023-05-18 | 0.661400 |
2023-05-17 | 0.670500 |
2023-05-16 | 0.689200 |
2023-05-15 | 0.676100 |
2023-05-14 | 0.696700 |
2023-05-13 | 0.690400 |