净值日期 | 万份收益 |
2023-06-27 | 0.745500 |
2023-06-26 | 0.745600 |
2023-06-25 | 0.745600 |
2023-06-24 | 0.695900 |
2023-06-23 | 0.696000 |
2023-06-22 | 0.696000 |
2023-06-21 | 0.696100 |
2023-06-20 | 0.791700 |
2023-06-19 | 0.473700 |
2023-06-18 | 0.473700 |
2023-06-17 | 0.473800 |
2023-06-16 | 0.947600 |
2023-06-15 | 0.473800 |
2023-06-14 | 0.473800 |
2023-06-13 | 0.947800 |