净值日期 | 万份收益 |
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 |
2021-05-18 | 0.910900 |
2021-05-17 | 0.908600 |
2021-05-16 | 0.895300 |
2021-05-15 | 0.895300 |