净值日期 | 万份收益 |
2024-06-18 | 0.655200 |
2024-06-17 | 0.655700 |
2024-06-16 | 0.533100 |
2024-06-15 | 0.533500 |
2024-06-14 | 0.638400 |
2024-06-13 | 0.639300 |
2024-06-12 | 0.637800 |
2024-06-11 | 0.556900 |
2024-06-10 | 0.596100 |
2024-06-09 | 0.596100 |
2024-06-08 | 0.599500 |
2024-06-07 | 0.594000 |
2024-06-06 | 0.597800 |
2024-06-05 | 0.707400 |
2024-06-04 | 0.611200 |