净值日期 | 万份收益 |
2021-05-18 | 0.910900 |
2021-05-17 | 0.908600 |
2021-05-16 | 0.895300 |
2021-05-15 | 0.895300 |
2021-05-14 | 0.895300 |
2021-05-13 | 0.891800 |
2021-05-12 | 0.889800 |
2021-05-11 | 0.891400 |
2021-05-10 | 0.902800 |
2021-05-09 | 0.890100 |
2021-05-08 | 0.890100 |
2021-05-07 | 0.883100 |
2021-05-06 | 0.883100 |
2021-05-05 | 0.894000 |
2021-05-04 | 0.894000 |