净值日期 | 万份收益 |
2023-06-11 | 0.663200 |
2023-06-10 | 0.663200 |
2023-06-09 | 0.643800 |
2023-06-08 | 0.750300 |
2023-06-07 | 0.853600 |
2023-06-06 | 0.654100 |
2023-06-05 | 0.851800 |
2023-06-04 | 0.677200 |
2023-06-03 | 0.670500 |
2023-06-02 | 0.859300 |
2023-06-01 | 0.755500 |
2023-05-31 | 0.652400 |
2023-05-30 | 0.676800 |
2023-05-29 | 0.655200 |
2023-05-28 | 0.653300 |