净值日期 | 万份收益 |
2021-06-30 | 0.966100 |
2021-06-29 | 0.910400 |
2021-06-28 | 0.868500 |
2021-06-27 | 0.859300 |
2021-06-26 | 0.859300 |
2021-06-25 | 0.859200 |
2021-06-24 | 0.875500 |
2021-06-23 | 0.894400 |
2021-06-22 | 0.891900 |
2021-06-21 | 0.892300 |
2021-06-20 | 0.885100 |
2021-06-19 | 0.885100 |
2021-06-18 | 0.885100 |
2021-06-17 | 0.883200 |
2021-06-16 | 0.884900 |