净值日期 | 万份收益 |
2024-06-18 | 0.575300 |
2024-06-17 | 0.576000 |
2024-06-16 | 0.573600 |
2024-06-15 | 0.572800 |
2024-06-14 | 0.576500 |
2024-06-13 | 0.580100 |
2024-06-12 | 0.578000 |
2024-06-11 | 0.582700 |
2024-06-10 | 0.563900 |
2024-06-09 | 0.564400 |
2024-06-08 | 0.568800 |
2024-06-07 | 0.583100 |
2024-06-06 | 0.584800 |
2024-06-05 | 0.580800 |
2024-06-04 | 0.588700 |