净值日期 | 万份收益 |
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 |
2021-05-03 | 0.895700 |
2021-05-02 | 0.897200 |
2021-05-01 | 0.898000 |
2021-04-30 | 0.897900 |