净值日期 | 万份收益 |
2023-06-20 | 0.580400 |
2023-06-19 | 0.709200 |
2023-06-18 | 0.658900 |
2023-06-17 | 0.653000 |
2023-06-16 | 0.641500 |
2023-06-15 | 0.669300 |
2023-06-14 | 0.713600 |
2023-06-13 | 0.657600 |
2023-06-12 | 0.772500 |
2023-06-11 | 0.674700 |
2023-06-10 | 0.674700 |
2023-06-09 | 0.659600 |
2023-06-08 | 0.644900 |
2023-06-07 | 0.673600 |
2023-06-06 | 0.660800 |