净值日期 | 万份收益 |
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 |
2024-06-13 | 0.774600 |
2024-06-12 | 0.639800 |
2024-06-11 | 0.664900 |
2024-06-10 | 0.548800 |
2024-06-09 | 0.548900 |
2024-06-08 | 0.547800 |
2024-06-07 | 0.662500 |