净值日期 | 万份收益 |
2023-07-07 | 0.762100 |
2023-07-06 | 0.761000 |
2023-07-05 | 0.806600 |
2023-07-04 | 0.852800 |
2023-07-03 | 0.771000 |
2023-07-02 | 0.769200 |
2023-07-01 | 0.776200 |
2023-06-30 | 0.749700 |
2023-06-29 | 0.790300 |
2023-06-28 | 0.952400 |
2023-06-27 | 0.777900 |
2023-06-26 | 0.781000 |
2023-06-25 | 0.779900 |
2023-06-24 | 0.692500 |
2023-06-23 | 0.692500 |