净值日期 | 万份收益 |
2024-06-25 | 0.590000 |
2024-06-24 | 0.593700 |
2024-06-23 | 0.546700 |
2024-06-22 | 0.546800 |
2024-06-21 | 0.551400 |
2024-06-20 | 0.564100 |
2024-06-19 | 0.570600 |
2024-06-18 | 0.604900 |
2024-06-17 | 0.606400 |
2024-06-16 | 0.519700 |
2024-06-15 | 0.519800 |
2024-06-14 | 0.601200 |
2024-06-13 | 0.593900 |
2024-06-12 | 0.537000 |
2024-06-11 | 0.548400 |