净值日期 | 万份收益 |
2023-05-23 | 0.719000 |
2023-05-22 | 0.653700 |
2023-05-21 | 0.647000 |
2023-05-20 | 0.647900 |
2023-05-19 | 0.737600 |
2023-05-18 | 0.663300 |
2023-05-17 | 0.695300 |
2023-05-16 | 0.674500 |
2023-05-15 | 0.650200 |
2023-05-14 | 0.650600 |
2023-05-13 | 0.650600 |
2023-05-12 | 0.655000 |
2023-05-11 | 0.674100 |
2023-05-10 | 0.662800 |
2023-05-09 | 0.698100 |