净值日期 | 万份收益 |
2024-06-28 | 0.547900 |
2024-06-27 | 0.550200 |
2024-06-26 | 0.506800 |
2024-06-25 | 0.557500 |
2024-06-24 | 0.582600 |
2024-06-23 | 0.534800 |
2024-06-22 | 0.551500 |
2024-06-21 | 0.554100 |
2024-06-20 | 0.698600 |
2024-06-19 | 0.566500 |
2024-06-18 | 0.932000 |
2024-06-17 | 1.104000 |
2024-06-16 | 0.526100 |
2024-06-15 | 0.528800 |
2024-06-14 | 0.998400 |