净值日期 | 万份收益 |
2024-06-25 | 0.559200 |
2024-06-24 | 0.572600 |
2024-06-23 | 0.534800 |
2024-06-22 | 0.551500 |
2024-06-21 | 0.556300 |
2024-06-20 | 0.700000 |
2024-06-19 | 0.566700 |
2024-06-18 | 0.940100 |
2024-06-17 | 1.104000 |
2024-06-16 | 0.526000 |
2024-06-15 | 0.528800 |
2024-06-14 | 0.998200 |
2024-06-13 | 0.558200 |
2024-06-12 | 0.579900 |
2024-06-11 | 0.575500 |