净值日期 | 万份收益 |
2023-05-19 | 0.760400 |
2023-05-18 | 0.671500 |
2023-05-17 | 0.673600 |
2023-05-16 | 0.677900 |
2023-05-15 | 0.683800 |
2023-05-14 | 0.683600 |
2023-05-13 | 0.683600 |
2023-05-12 | 0.687400 |
2023-05-11 | 0.698500 |
2023-05-10 | 0.737900 |
2023-05-09 | 0.678300 |
2023-05-08 | 0.679900 |
2023-05-07 | 0.689300 |
2023-05-06 | 0.742100 |
2023-05-05 | 0.680800 |