净值日期 | 万份收益 |
2023-05-19 | 0.750800 |
2023-05-18 | 0.642400 |
2023-05-17 | 0.678400 |
2023-05-16 | 0.689700 |
2023-05-15 | 0.687800 |
2023-05-14 | 0.685400 |
2023-05-13 | 0.685400 |
2023-05-12 | 0.673700 |
2023-05-11 | 0.794500 |
2023-05-10 | 0.733800 |
2023-05-09 | 0.669900 |
2023-05-08 | 0.674500 |
2023-05-07 | 0.684100 |
2023-05-06 | 0.739200 |
2023-05-05 | 0.676500 |