净值日期 | 万份收益 |
2023-06-12 | 0.770300 |
2023-06-11 | 0.671100 |
2023-06-10 | 0.671100 |
2023-06-09 | 0.658300 |
2023-06-08 | 0.641400 |
2023-06-07 | 0.671300 |
2023-06-06 | 0.659900 |
2023-06-05 | 0.860100 |
2023-06-04 | 0.678400 |
2023-06-03 | 0.671700 |
2023-06-02 | 0.671300 |
2023-06-01 | 0.755200 |
2023-05-31 | 0.652600 |
2023-05-30 | 0.681100 |
2023-05-29 | 0.651300 |