净值日期 | 万份收益 |
2024-06-25 | 0.544700 |
2024-06-24 | 0.559200 |
2024-06-23 | 0.521100 |
2024-06-22 | 0.537800 |
2024-06-21 | 0.546200 |
2024-06-20 | 0.692700 |
2024-06-19 | 0.567400 |
2024-06-18 | 0.908600 |
2024-06-17 | 1.090800 |
2024-06-16 | 0.512400 |
2024-06-15 | 0.515100 |
2024-06-14 | 0.986600 |
2024-06-13 | 0.544900 |
2024-06-12 | 0.568700 |
2024-06-11 | 0.562400 |