净值日期 | 万份收益 |
2024-06-21 | 0.523800 |
2024-06-20 | 0.536700 |
2024-06-19 | 0.543000 |
2024-06-18 | 0.577600 |
2024-06-17 | 0.578700 |
2024-06-16 | 0.492300 |
2024-06-15 | 0.492400 |
2024-06-14 | 0.573500 |
2024-06-13 | 0.566100 |
2024-06-12 | 0.510000 |
2024-06-11 | 0.520600 |
2024-06-10 | 0.515300 |
2024-06-09 | 0.515300 |
2024-06-08 | 0.515300 |
2024-06-07 | 0.508600 |