净值日期 | 万份收益 |
2024-06-26 | 0.741000 |
2024-06-25 | 0.758600 |
2024-06-24 | 0.768200 |
2024-06-23 | 0.552600 |
2024-06-22 | 0.559300 |
2024-06-21 | 0.750500 |
2024-06-20 | 0.634600 |
2024-06-19 | 0.625500 |
2024-06-18 | 0.619800 |
2024-06-17 | 0.620600 |
2024-06-16 | 0.554500 |
2024-06-15 | 0.555300 |
2024-06-14 | 0.752800 |
2024-06-13 | 0.756500 |
2024-06-12 | 0.638400 |