净值日期 | 万份收益 |
2023-06-22 | 0.656400 |
2023-06-21 | 0.716800 |
2023-06-20 | 0.652700 |
2023-06-19 | 0.724700 |
2023-06-18 | 0.655300 |
2023-06-17 | 0.655300 |
2023-06-16 | 0.676400 |
2023-06-15 | 0.685800 |
2023-06-14 | 0.757500 |
2023-06-13 | 0.743300 |
2023-06-12 | 0.686700 |
2023-06-11 | 0.660800 |
2023-06-10 | 0.660900 |
2023-06-09 | 0.663000 |
2023-06-08 | 0.664600 |