净值日期 | 万份收益 |
2023-05-08 | 0.679900 |
2023-05-07 | 0.689300 |
2023-05-06 | 0.742100 |
2023-05-05 | 0.680800 |
2023-05-04 | 0.694900 |
2023-05-03 | 0.678600 |
2023-05-02 | 0.686600 |
2023-05-01 | 0.686600 |
2023-04-30 | 0.686700 |
2023-04-29 | 0.702500 |
2023-04-28 | 0.716000 |
2023-04-27 | 0.709200 |
2023-04-26 | 0.771400 |
2023-04-25 | 0.684000 |
2023-04-24 | 0.738800 |