净值日期 | 万份收益 |
2024-06-25 | 0.523800 |
2024-06-24 | 0.570400 |
2024-06-23 | 0.503700 |
2024-06-22 | 0.522200 |
2024-06-21 | 0.515500 |
2024-06-20 | 0.516300 |
2024-06-19 | 0.521200 |
2024-06-18 | 0.516900 |
2024-06-17 | 0.518000 |
2024-06-16 | 0.500500 |
2024-06-15 | 0.521500 |
2024-06-14 | 0.530100 |
2024-06-13 | 0.520800 |
2024-06-12 | 0.608400 |
2024-06-11 | 0.498900 |