净值日期 | 万份收益 |
2023-05-10 | 0.662600 |
2023-05-09 | 0.664300 |
2023-05-08 | 0.662600 |
2023-05-07 | 0.668300 |
2023-05-06 | 0.660200 |
2023-05-05 | 0.826100 |
2023-05-04 | 0.648600 |
2023-05-03 | 0.626300 |
2023-05-02 | 0.635500 |
2023-05-01 | 0.626400 |
2023-04-30 | 0.635600 |
2023-04-29 | 0.708700 |
2023-04-28 | 0.714700 |
2023-04-27 | 0.701500 |
2023-04-26 | 0.741100 |