净值日期 | 万份收益 |
2023-07-05 | 0.639100 |
2023-07-04 | 0.673700 |
2023-07-03 | 0.762400 |
2023-07-02 | 0.668700 |
2023-07-01 | 0.668700 |
2023-06-30 | 0.721400 |
2023-06-29 | 0.793200 |
2023-06-28 | 0.762100 |
2023-06-27 | 0.877900 |
2023-06-26 | 0.670300 |
2023-06-25 | 0.783900 |
2023-06-24 | 0.652300 |
2023-06-23 | 0.646100 |
2023-06-22 | 0.652400 |
2023-06-21 | 0.736500 |