净值日期 | 万份收益 |
2021-06-02 | 0.882900 |
2021-06-01 | 0.884500 |
2021-05-31 | 0.905400 |
2021-05-30 | 0.900000 |
2021-05-29 | 0.900000 |
2021-05-28 | 0.900000 |
2021-05-27 | 0.890000 |
2021-05-26 | 0.890300 |
2021-05-25 | 0.892000 |
2021-05-24 | 0.884700 |
2021-05-23 | 0.886400 |
2021-05-22 | 0.884400 |
2021-05-21 | 0.884400 |
2021-05-20 | 0.912800 |
2021-05-19 | 0.913100 |