净值日期 | 万份收益 |
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 |
2023-06-07 | 0.910300 |
2023-06-06 | 0.713300 |
2023-06-05 | 0.903000 |
2023-06-04 | 0.726800 |
2023-06-03 | 0.726800 |
2023-06-02 | 0.927400 |
2023-06-01 | 0.813000 |
2023-05-31 | 0.708700 |