净值日期 | 万份收益 |
2023-05-08 | 0.674500 |
2023-05-07 | 0.684100 |
2023-05-06 | 0.739200 |
2023-05-05 | 0.676500 |
2023-05-04 | 0.695200 |
2023-05-03 | 0.672900 |
2023-05-02 | 0.681100 |
2023-05-01 | 0.681200 |
2023-04-30 | 0.681200 |
2023-04-29 | 0.697700 |
2023-04-28 | 0.734000 |
2023-04-27 | 0.699800 |
2023-04-26 | 0.970900 |
2023-04-25 | 0.663300 |
2023-04-24 | 0.738300 |