净值日期 | 万份收益 |
2024-06-26 | 0.565700 |
2024-06-25 | 0.560100 |
2024-06-24 | 0.618300 |
2024-06-23 | 0.544100 |
2024-06-22 | 0.558700 |
2024-06-21 | 0.553700 |
2024-06-20 | 0.555800 |
2024-06-19 | 1.045800 |
2024-06-18 | 0.556500 |
2024-06-17 | 0.557100 |
2024-06-16 | 0.547500 |
2024-06-15 | 0.562500 |
2024-06-14 | 0.563100 |
2024-06-13 | 0.554600 |
2024-06-12 | 0.564900 |