净值日期 | 万份收益 |
2023-06-11 | 0.674700 |
2023-06-10 | 0.674700 |
2023-06-09 | 0.659600 |
2023-06-08 | 0.644900 |
2023-06-07 | 0.673600 |
2023-06-06 | 0.660800 |
2023-06-05 | 0.860400 |
2023-06-04 | 0.681000 |
2023-06-03 | 0.674500 |
2023-06-02 | 0.674400 |
2023-06-01 | 0.756900 |
2023-05-31 | 0.656800 |
2023-05-30 | 0.687700 |
2023-05-29 | 0.651800 |
2023-05-28 | 0.655100 |