净值日期 | 万份收益 |
2023-06-22 | 0.642000 |
2023-06-21 | 0.785800 |
2023-06-20 | 0.615000 |
2023-06-19 | 0.708700 |
2023-06-18 | 0.650900 |
2023-06-17 | 0.644100 |
2023-06-16 | 0.637200 |
2023-06-15 | 0.729300 |
2023-06-14 | 0.712000 |
2023-06-13 | 0.639700 |
2023-06-12 | 0.757700 |
2023-06-11 | 0.663200 |
2023-06-10 | 0.663200 |
2023-06-09 | 0.643800 |
2023-06-08 | 0.750300 |