净值日期 | 万份收益 |
2023-06-22 | 0.650200 |
2023-06-21 | 0.700800 |
2023-06-20 | 0.705400 |
2023-06-19 | 0.760800 |
2023-06-18 | 0.641400 |
2023-06-17 | 0.641400 |
2023-06-16 | 0.755300 |
2023-06-15 | 0.784500 |
2023-06-14 | 0.784200 |
2023-06-13 | 0.795600 |
2023-06-12 | 0.841600 |
2023-06-11 | 0.655400 |
2023-06-10 | 0.648300 |
2023-06-09 | 0.686500 |
2023-06-08 | 0.695600 |