净值日期 | 万份收益 |
2023-07-09 | 0.653900 |
2023-07-08 | 0.654000 |
2023-07-07 | 0.707000 |
2023-07-06 | 0.706900 |
2023-07-05 | 0.753000 |
2023-07-04 | 0.802400 |
2023-07-03 | 0.715900 |
2023-07-02 | 0.714500 |
2023-07-01 | 0.721400 |
2023-06-30 | 0.692500 |
2023-06-29 | 0.733400 |
2023-06-28 | 0.898400 |
2023-06-27 | 0.722400 |
2023-06-26 | 0.726000 |
2023-06-25 | 0.725100 |