净值日期 | 万份收益 |
2024-06-21 | 0.597200 |
2024-06-20 | 0.608300 |
2024-06-19 | 0.617500 |
2024-06-18 | 1.079200 |
2024-06-17 | 0.888700 |
2024-06-16 | 0.496800 |
2024-06-15 | 0.498200 |
2024-06-14 | 0.833500 |
2024-06-13 | 0.813300 |
2024-06-12 | 0.563100 |
2024-06-11 | 0.576000 |
2024-06-10 | 0.529200 |
2024-06-09 | 0.529200 |
2024-06-08 | 0.528900 |
2024-06-07 | 0.559500 |