净值日期 | 万份收益 |
2024-06-25 | 0.799500 |
2024-06-24 | 0.839000 |
2024-06-23 | 0.520700 |
2024-06-22 | 0.526500 |
2024-06-21 | 0.745800 |
2024-06-20 | 0.629800 |
2024-06-19 | 0.616000 |
2024-06-18 | 0.610200 |
2024-06-17 | 0.610934 |
2024-06-16 | 0.521800 |
2024-06-15 | 0.522800 |
2024-06-14 | 0.743600 |
2024-06-13 | 0.745900 |
2024-06-12 | 0.614900 |
2024-06-11 | 0.637200 |