净值日期 | 万份收益 |
2024-06-25 | 0.540200 |
2024-06-24 | 0.632000 |
2024-06-23 | 0.547200 |
2024-06-22 | 0.549500 |
2024-06-21 | 0.548700 |
2024-06-20 | 0.549800 |
2024-06-19 | 0.544100 |
2024-06-18 | 0.541100 |
2024-06-17 | 0.540900 |
2024-06-16 | 0.535200 |
2024-06-15 | 0.535300 |
2024-06-14 | 0.540300 |
2024-06-13 | 0.493200 |
2024-06-12 | 0.549500 |
2024-06-11 | 0.548200 |