净值日期 | 万份收益 |
2023-06-07 | 0.684800 |
2023-06-06 | 0.660600 |
2023-06-05 | 0.667400 |
2023-06-04 | 0.657700 |
2023-06-03 | 0.658500 |
2023-06-02 | 0.700500 |
2023-06-01 | 0.677400 |
2023-05-31 | 0.681400 |
2023-05-30 | 0.664500 |
2023-05-29 | 0.691700 |
2023-05-28 | 0.655300 |
2023-05-27 | 0.655400 |
2023-05-26 | 0.662100 |
2023-05-25 | 0.677000 |
2023-05-24 | 0.699300 |