净值日期 | 万份收益 |
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 |
2024-06-13 | 0.656700 |
2024-06-12 | 0.569500 |
2024-06-11 | 0.583100 |
2024-06-10 | 0.505100 |
2024-06-09 | 0.505100 |
2024-06-08 | 0.504500 |
2024-06-07 | 0.568900 |