净值日期 | 万份收益 |
2024-06-21 | 1.837600 |
2024-06-20 | 1.703400 |
2024-06-19 | 0.512700 |
2024-06-18 | 0.497500 |
2024-06-17 | 0.508200 |
2024-06-16 | 0.503000 |
2024-06-15 | 0.512400 |
2024-06-14 | 0.507200 |
2024-06-13 | 0.504700 |
2024-06-12 | 0.509200 |
2024-06-11 | 0.511100 |
2024-06-10 | 0.517500 |
2024-06-09 | 0.514600 |
2024-06-08 | 0.514600 |
2024-06-07 | 0.511000 |