净值日期 | 万份收益 |
2023-05-25 | 0.682700 |
2023-05-24 | 0.666100 |
2023-05-23 | 0.666100 |
2023-05-22 | 0.668600 |
2023-05-21 | 0.664200 |
2023-05-20 | 0.671700 |
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 |