净值日期 | 万份收益 |
2024-06-18 | 0.538400 |
2024-06-17 | 0.540800 |
2024-06-16 | 0.532200 |
2024-06-15 | 0.534200 |
2024-06-14 | 0.541700 |
2024-06-13 | 0.534500 |
2024-06-12 | 0.548100 |
2024-06-11 | 0.555600 |
2024-06-10 | 0.519800 |
2024-06-09 | 0.519400 |
2024-06-08 | 0.519000 |
2024-06-07 | 0.549800 |
2024-06-06 | 0.549900 |
2024-06-05 | 0.548300 |
2024-06-04 | 0.553100 |