净值日期 | 万份收益 |
2024-06-18 | 0.619300 |
2024-06-17 | 0.620000 |
2024-06-16 | 0.533400 |
2024-06-15 | 0.533500 |
2024-06-14 | 0.614900 |
2024-06-13 | 0.607200 |
2024-06-12 | 0.550900 |
2024-06-11 | 0.562600 |
2024-06-10 | 0.556400 |
2024-06-09 | 0.556400 |
2024-06-08 | 0.556400 |
2024-06-07 | 0.550500 |
2024-06-06 | 0.555900 |
2024-06-05 | 0.634600 |
2024-06-04 | 0.569400 |