净值日期 | 万份收益 |
2023-05-19 | 0.667600 |
2023-05-18 | 0.661400 |
2023-05-17 | 0.670500 |
2023-05-16 | 0.689200 |
2023-05-15 | 0.676100 |
2023-05-14 | 0.696700 |
2023-05-13 | 0.690400 |
2023-05-12 | 0.750300 |
2023-05-11 | 0.678200 |
2023-05-10 | 0.660500 |
2023-05-09 | 0.672000 |
2023-05-08 | 0.663200 |
2023-05-07 | 0.671900 |
2023-05-06 | 0.663700 |
2023-05-05 | 0.843200 |