净值日期 | 万份收益 |
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 |
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 |