净值日期 | 万份收益 |
2023-05-28 | 0.658800 |
2023-05-27 | 0.658900 |
2023-05-26 | 0.670200 |
2023-05-25 | 0.670300 |
2023-05-24 | 0.691800 |
2023-05-23 | 0.822500 |
2023-05-22 | 0.615700 |
2023-05-21 | 0.645100 |
2023-05-20 | 0.637500 |
2023-05-19 | 0.656900 |
2023-05-18 | 0.609300 |
2023-05-17 | 0.670500 |
2023-05-16 | 0.683000 |
2023-05-15 | 0.678700 |
2023-05-14 | 0.699400 |