净值日期 | 万份收益 |
2024-06-25 | 0.592000 |
2024-06-24 | 0.585200 |
2024-06-23 | 0.522300 |
2024-06-22 | 0.494800 |
2024-06-21 | 0.525400 |
2024-06-20 | 0.579400 |
2024-06-19 | 0.573000 |
2024-06-18 | 0.587300 |
2024-06-17 | 0.589000 |
2024-06-16 | 0.485400 |
2024-06-15 | 0.485400 |
2024-06-14 | 0.570200 |
2024-06-13 | 0.573500 |
2024-06-12 | 0.510600 |
2024-06-11 | 0.517100 |