净值日期 | 万份收益 |
2023-07-07 | 0.625800 |
2023-07-06 | 0.632600 |
2023-07-05 | 0.659100 |
2023-07-04 | 0.665000 |
2023-07-03 | 0.917600 |
2023-07-02 | 0.674400 |
2023-07-01 | 0.674500 |
2023-06-30 | 0.787500 |
2023-06-29 | 0.814300 |
2023-06-28 | 0.745500 |
2023-06-27 | 0.709000 |
2023-06-26 | 0.665700 |
2023-06-25 | 0.751100 |
2023-06-24 | 0.649600 |
2023-06-23 | 0.643200 |