净值日期 | 万份收益 |
2022-05-12 | 0.725300 |
2022-05-11 | 0.761500 |
2022-05-10 | 0.766300 |
2022-05-09 | 0.764300 |
2022-05-08 | 0.647900 |
2022-05-07 | 0.760400 |
2022-05-06 | 0.794200 |
2022-05-05 | 0.787600 |
2022-05-04 | 0.645200 |
2022-05-03 | 0.649300 |
2022-05-02 | 0.650900 |
2022-05-01 | 0.651800 |
2022-04-30 | 0.651800 |
2022-04-29 | 0.829500 |
2022-04-28 | 0.832000 |