净值日期 | 万份收益 |
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 |
2023-05-29 | 0.759300 |
2023-05-28 | 0.638100 |
2023-05-27 | 0.638200 |
2023-05-26 | 0.775500 |
2023-05-25 | 0.682700 |
2023-05-24 | 0.666100 |
2023-05-23 | 0.666100 |
2023-05-22 | 0.668600 |
2023-05-21 | 0.664200 |
2023-05-20 | 0.671700 |