净值日期 | 万份收益 |
2023-07-12 | 0.675100 |
2023-07-11 | 0.667400 |
2023-07-10 | 0.658300 |
2023-07-09 | 0.658000 |
2023-07-08 | 0.658100 |
2023-07-07 | 0.658600 |
2023-07-06 | 0.637700 |
2023-07-05 | 0.639100 |
2023-07-04 | 0.673700 |
2023-07-03 | 0.762400 |
2023-07-02 | 0.668700 |
2023-07-01 | 0.668700 |
2023-06-30 | 0.721400 |
2023-06-29 | 0.793200 |
2023-06-28 | 0.762100 |