净值日期 | 万份收益 |
2024-06-27 | 0.754200 |
2024-06-26 | 0.860000 |
2024-06-25 | 0.907000 |
2024-06-24 | 0.992300 |
2024-06-23 | 0.535900 |
2024-06-22 | 0.536000 |
2024-06-21 | 1.448400 |
2024-06-20 | 1.146200 |
2024-06-19 | 1.072600 |
2024-06-18 | 0.554900 |
2024-06-17 | 0.556600 |
2024-06-16 | 0.541200 |
2024-06-15 | 0.541300 |
2024-06-14 | 0.564300 |
2024-06-13 | 0.557300 |