净值日期 | 万份收益 |
2024-06-25 | 0.669300 |
2024-06-24 | 0.657100 |
2024-06-23 | 0.584500 |
2024-06-22 | 0.547600 |
2024-06-21 | 0.571500 |
2024-06-20 | 0.628300 |
2024-06-19 | 0.652700 |
2024-06-18 | 0.655200 |
2024-06-17 | 0.655700 |
2024-06-16 | 0.533100 |
2024-06-15 | 0.533500 |
2024-06-14 | 0.638400 |
2024-06-13 | 0.639300 |
2024-06-12 | 0.637800 |
2024-06-11 | 0.556900 |