净值日期 | 万份收益 |
2024-06-21 | 1.865400 |
2024-06-20 | 1.731700 |
2024-06-19 | 0.541500 |
2024-06-18 | 0.524800 |
2024-06-17 | 0.535200 |
2024-06-16 | 0.530400 |
2024-06-15 | 0.539800 |
2024-06-14 | 0.535100 |
2024-06-13 | 0.532500 |
2024-06-12 | 0.538100 |
2024-06-11 | 0.538000 |
2024-06-10 | 0.544900 |
2024-06-09 | 0.542000 |
2024-06-08 | 0.542000 |
2024-06-07 | 0.539100 |