净值日期 | 万份收益 |
2023-05-04 | 0.660900 |
2023-05-03 | 0.632100 |
2023-05-02 | 0.641000 |
2023-05-01 | 0.632200 |
2023-04-30 | 0.641100 |
2023-04-29 | 0.712000 |
2023-04-28 | 0.713900 |
2023-04-27 | 0.726300 |
2023-04-26 | 0.732400 |
2023-04-25 | 0.814700 |
2023-04-24 | 0.782700 |
2023-04-23 | 0.688200 |
2023-04-22 | 0.677300 |
2023-04-21 | 0.723000 |
2023-04-20 | 0.695400 |