净值日期 | 万份收益 |
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 |
2023-06-22 | 0.649700 |
2023-06-21 | 0.705500 |
2023-06-20 | 0.579600 |
2023-06-19 | 0.708500 |
2023-06-18 | 0.655900 |
2023-06-17 | 0.649800 |
2023-06-16 | 0.639400 |
2023-06-15 | 0.667300 |
2023-06-14 | 0.711700 |
2023-06-13 | 0.653900 |