净值日期 | 万份收益 |
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 |
2024-06-10 | 0.569300 |
2024-06-09 | 0.569300 |
2024-06-08 | 0.569400 |
2024-06-07 | 0.569300 |
2024-06-06 | 0.575400 |
2024-06-05 | 0.560900 |
2024-06-04 | 0.603100 |
2024-06-03 | 0.571200 |