净值日期 | 万份收益 |
2024-06-25 | 0.888700 |
2024-06-24 | 0.974500 |
2024-06-23 | 0.522200 |
2024-06-22 | 0.522300 |
2024-06-21 | 1.431000 |
2024-06-20 | 1.130600 |
2024-06-19 | 1.057000 |
2024-06-18 | 0.540700 |
2024-06-17 | 0.542100 |
2024-06-16 | 0.527500 |
2024-06-15 | 0.527600 |
2024-06-14 | 0.550800 |
2024-06-13 | 0.543600 |
2024-06-12 | 0.549600 |
2024-06-11 | 0.611900 |