净值日期 | 万份收益 |
2023-06-26 | 0.670300 |
2023-06-25 | 0.783900 |
2023-06-24 | 0.652300 |
2023-06-23 | 0.646100 |
2023-06-22 | 0.652400 |
2023-06-21 | 0.736500 |
2023-06-20 | 0.580400 |
2023-06-19 | 0.709200 |
2023-06-18 | 0.658900 |
2023-06-17 | 0.653000 |
2023-06-16 | 0.641500 |
2023-06-15 | 0.669300 |
2023-06-14 | 0.713600 |
2023-06-13 | 0.657600 |
2023-06-12 | 0.772500 |