净值日期 | 万份收益 |
2023-06-22 | 0.696700 |
2023-06-21 | 0.841000 |
2023-06-20 | 0.671600 |
2023-06-19 | 0.763100 |
2023-06-18 | 0.705700 |
2023-06-17 | 0.698900 |
2023-06-16 | 0.692200 |
2023-06-15 | 0.784500 |
2023-06-14 | 0.767000 |
2023-06-13 | 0.693500 |
2023-06-12 | 0.809100 |
2023-06-11 | 0.718000 |
2023-06-10 | 0.718000 |
2023-06-09 | 0.693900 |
2023-06-08 | 0.804500 |