净值日期 | 万份收益 |
2023-05-25 | 0.664300 |
2023-05-24 | 0.674400 |
2023-05-23 | 0.677300 |
2023-05-22 | 0.681000 |
2023-05-21 | 0.673600 |
2023-05-20 | 0.680800 |
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 |