净值日期 | 万份收益 |
2024-06-26 | 0.741300 |
2024-06-25 | 0.758800 |
2024-06-24 | 0.768000 |
2024-06-23 | 0.552600 |
2024-06-22 | 0.559300 |
2024-06-21 | 0.750500 |
2024-06-20 | 0.634800 |
2024-06-19 | 0.625800 |
2024-06-18 | 0.620300 |
2024-06-17 | 0.620600 |
2024-06-16 | 0.554500 |
2024-06-15 | 0.555300 |
2024-06-14 | 0.753300 |
2024-06-13 | 0.756900 |
2024-06-12 | 0.639100 |