净值日期 | 万份收益 |
2024-06-25 | 0.633200 |
2024-06-24 | 0.626900 |
2024-06-23 | 0.563400 |
2024-06-22 | 0.535900 |
2024-06-21 | 0.566900 |
2024-06-20 | 0.621000 |
2024-06-19 | 0.615000 |
2024-06-18 | 0.629800 |
2024-06-17 | 0.630500 |
2024-06-16 | 0.526500 |
2024-06-15 | 0.526500 |
2024-06-14 | 0.611500 |
2024-06-13 | 0.615100 |
2024-06-12 | 0.552100 |
2024-06-11 | 0.558500 |