净值日期 | 万份收益 |
2023-06-26 | 0.780500 |
2023-06-25 | 0.779900 |
2023-06-24 | 0.692500 |
2023-06-23 | 0.692500 |
2023-06-22 | 0.699300 |
2023-06-21 | 0.777700 |
2023-06-20 | 0.773100 |
2023-06-19 | 0.796200 |
2023-06-18 | 0.696700 |
2023-06-17 | 0.696800 |
2023-06-16 | 0.784100 |
2023-06-15 | 0.818100 |
2023-06-14 | 0.826100 |
2023-06-13 | 0.844800 |
2023-06-12 | 0.903000 |