净值日期 | 万份收益 |
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 |
2023-05-23 | 0.677300 |
2023-05-22 | 0.681000 |
2023-05-21 | 0.673600 |
2023-05-20 | 0.680800 |