净值日期 | 万份收益 |
2024-06-25 | 0.572500 |
2024-06-24 | 0.577900 |
2024-06-23 | 0.548500 |
2024-06-22 | 0.565200 |
2024-06-21 | 0.565600 |
2024-06-20 | 0.709300 |
2024-06-19 | 0.569500 |
2024-06-18 | 0.932600 |
2024-06-17 | 1.117700 |
2024-06-16 | 0.539800 |
2024-06-15 | 0.542500 |
2024-06-14 | 1.012500 |
2024-06-13 | 0.572400 |
2024-06-12 | 0.594700 |
2024-06-11 | 0.589100 |