净值日期 | 万份收益 |
2023-07-03 | 0.630200 |
2023-07-02 | 0.665300 |
2023-07-01 | 0.665300 |
2023-06-30 | 0.722700 |
2023-06-29 | 0.816400 |
2023-06-28 | 0.768900 |
2023-06-27 | 0.707900 |
2023-06-26 | 0.815100 |
2023-06-25 | 0.761700 |
2023-06-24 | 0.641900 |
2023-06-23 | 0.634900 |
2023-06-22 | 0.642000 |
2023-06-21 | 0.785800 |
2023-06-20 | 0.615000 |
2023-06-19 | 0.708700 |