净值日期 | 万份收益 |
2023-06-07 | 0.716300 |
2023-06-06 | 0.763600 |
2023-06-05 | 0.694400 |
2023-06-04 | 0.657700 |
2023-06-03 | 0.657800 |
2023-06-02 | 0.752000 |
2023-06-01 | 0.770200 |
2023-05-31 | 0.807800 |
2023-05-30 | 0.823000 |
2023-05-29 | 0.748900 |
2023-05-28 | 0.638900 |
2023-05-27 | 0.639000 |
2023-05-26 | 0.782800 |
2023-05-25 | 0.664300 |
2023-05-24 | 0.674400 |