净值日期 | 万份收益 |
2022-05-27 | 0.856600 |
2022-05-26 | 0.785600 |
2022-05-25 | 0.748400 |
2022-05-24 | 0.752900 |
2022-05-23 | 0.758000 |
2022-05-22 | 0.641600 |
2022-05-21 | 0.642500 |
2022-05-20 | 0.761700 |
2022-05-19 | 0.829000 |
2022-05-18 | 0.799800 |
2022-05-17 | 0.716200 |
2022-05-16 | 0.792500 |
2022-05-15 | 0.640500 |
2022-05-14 | 0.642400 |
2022-05-13 | 0.741700 |