净值日期 | 万份收益 |
2024-06-27 | 0.724100 |
2024-06-26 | 0.342200 |
2024-06-25 | 0.586400 |
2024-06-24 | 0.574900 |
2024-06-23 | 0.502300 |
2024-06-22 | 0.465400 |
2024-06-21 | 0.489000 |
2024-06-20 | 0.545800 |
2024-06-19 | 0.569600 |
2024-06-18 | 0.570900 |
2024-06-17 | 0.573400 |
2024-06-16 | 0.450900 |
2024-06-15 | 0.451300 |
2024-06-14 | 0.555700 |
2024-06-13 | 0.556800 |