净值日期 | 万份收益 |
2024-06-28 | 0.568100 |
2024-06-27 | 0.551800 |
2024-06-26 | 0.536400 |
2024-06-25 | 0.539400 |
2024-06-24 | 0.657400 |
2024-06-23 | 0.504900 |
2024-06-22 | 0.504900 |
2024-06-21 | 0.593700 |
2024-06-20 | 0.586600 |
2024-06-19 | 0.579500 |
2024-06-18 | 0.580800 |
2024-06-17 | 0.582200 |
2024-06-16 | 0.487000 |
2024-06-15 | 0.487700 |
2024-06-14 | 0.658300 |