净值日期 | 万份收益 |
2024-06-18 | 0.541100 |
2024-06-17 | 0.540900 |
2024-06-16 | 0.535200 |
2024-06-15 | 0.535300 |
2024-06-14 | 0.540300 |
2024-06-13 | 0.493200 |
2024-06-12 | 0.549500 |
2024-06-11 | 0.548200 |
2024-06-10 | 0.539700 |
2024-06-09 | 0.538900 |
2024-06-08 | 0.539000 |
2024-06-07 | 0.549100 |
2024-06-06 | 0.549800 |
2024-06-05 | 0.535100 |
2024-06-04 | 0.554400 |