净值日期 | 万份收益 |
2023-06-28 | 0.898400 |
2023-06-27 | 0.722400 |
2023-06-26 | 0.726000 |
2023-06-25 | 0.725100 |
2023-06-24 | 0.637700 |
2023-06-23 | 0.637700 |
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 |