净值日期 | 万份收益 |
2022-06-26 | 0.575800 |
2022-06-25 | 0.576100 |
2022-06-24 | 1.004000 |
2022-06-23 | 0.876700 |
2022-06-22 | 0.698900 |
2022-06-21 | 0.770400 |
2022-06-20 | 0.730900 |
2022-06-19 | 0.604700 |
2022-06-18 | 0.604700 |
2022-06-17 | 1.078700 |
2022-06-16 | 1.101500 |
2022-06-15 | 1.004700 |
2022-06-14 | 0.900000 |
2022-06-13 | 0.755500 |
2022-06-12 | 0.614400 |