净值日期 | 万份收益 |
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 |
2023-06-07 | 0.709200 |
2023-06-06 | 0.720400 |
2023-06-05 | 0.818100 |
2023-06-04 | 0.655400 |
2023-06-03 | 0.655400 |
2023-06-02 | 0.738700 |
2023-06-01 | 0.747700 |
2023-05-31 | 0.804900 |
2023-05-30 | 0.818700 |