净值日期 | 万份收益 |
2023-06-18 | 0.641900 |
2023-06-17 | 0.642000 |
2023-06-16 | 0.730700 |
2023-06-15 | 0.764400 |
2023-06-14 | 0.773400 |
2023-06-13 | 0.792000 |
2023-06-12 | 0.848100 |
2023-06-11 | 0.659100 |
2023-06-10 | 0.651900 |
2023-06-09 | 0.714400 |
2023-06-08 | 0.912600 |
2023-06-07 | 0.709200 |
2023-06-06 | 0.720400 |
2023-06-05 | 0.818100 |
2023-06-04 | 0.655400 |