净值日期 | 万份收益 |
2023-05-08 | 0.659100 |
2023-05-07 | 0.651700 |
2023-05-06 | 0.655900 |
2023-05-05 | 0.642100 |
2023-05-04 | 0.655700 |
2023-05-03 | 0.658700 |
2023-05-02 | 0.658800 |
2023-05-01 | 0.661000 |
2023-04-30 | 0.661000 |
2023-04-29 | 0.661800 |
2023-04-28 | 0.695500 |
2023-04-27 | 0.664700 |
2023-04-26 | 0.659300 |
2023-04-25 | 0.656200 |
2023-04-24 | 0.653800 |