净值日期 | 万份收益 |
2024-06-21 | 1.423600 |
2024-06-20 | 1.122000 |
2024-06-19 | 1.048900 |
2024-06-18 | 0.532100 |
2024-06-17 | 0.533900 |
2024-06-16 | 0.519300 |
2024-06-15 | 0.519300 |
2024-06-14 | 0.542400 |
2024-06-13 | 0.534700 |
2024-06-12 | 0.541600 |
2024-06-11 | 0.603800 |
2024-06-10 | 0.537600 |
2024-06-09 | 0.537700 |
2024-06-08 | 0.537200 |
2024-06-07 | 0.588900 |