净值日期 | 万份收益 |
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 |
2024-06-10 | 0.583000 |
2024-06-09 | 0.583000 |
2024-06-08 | 0.583000 |
2024-06-07 | 0.582500 |
2024-06-06 | 0.591100 |
2024-06-05 | 0.570500 |
2024-06-04 | 0.617400 |
2024-06-03 | 0.581800 |