净值日期 | 万份收益 |
2023-06-22 | 0.644500 |
2023-06-21 | 0.723000 |
2023-06-20 | 0.718800 |
2023-06-19 | 0.741700 |
2023-06-18 | 0.641900 |
2023-06-17 | 0.642000 |
2023-06-16 | 0.730700 |
2023-06-15 | 0.764400 |
2023-06-14 | 0.773400 |
2023-06-13 | 0.792000 |
2023-06-12 | 0.848100 |
2023-06-11 | 0.659100 |
2023-06-10 | 0.651900 |
2023-06-09 | 0.714400 |
2023-06-08 | 0.912600 |