净值日期 | 万份收益 |
2024-06-28 | 0.692200 |
2024-06-27 | 0.663300 |
2024-06-26 | 0.806500 |
2024-06-25 | 0.828900 |
2024-06-24 | 0.866200 |
2024-06-23 | 0.548000 |
2024-06-22 | 0.553900 |
2024-06-21 | 0.772900 |
2024-06-20 | 0.658800 |
2024-06-19 | 0.645000 |
2024-06-18 | 0.643400 |
2024-06-17 | 0.638768 |
2024-06-16 | 0.549200 |
2024-06-15 | 0.550200 |
2024-06-14 | 0.772000 |