净值日期 | 万份收益 |
2024-06-23 | 0.508500 |
2024-06-22 | 0.508600 |
2024-06-21 | 1.416800 |
2024-06-20 | 1.117600 |
2024-06-19 | 1.043100 |
2024-06-18 | 0.526600 |
2024-06-17 | 0.528900 |
2024-06-16 | 0.513800 |
2024-06-15 | 0.513900 |
2024-06-14 | 0.538700 |
2024-06-13 | 0.531100 |
2024-06-12 | 0.538800 |
2024-06-11 | 0.600500 |
2024-06-10 | 0.532200 |
2024-06-09 | 0.532200 |