净值日期 | 万份收益 |
2024-06-18 | 0.629800 |
2024-06-17 | 0.630500 |
2024-06-16 | 0.526500 |
2024-06-15 | 0.526500 |
2024-06-14 | 0.611500 |
2024-06-13 | 0.615100 |
2024-06-12 | 0.552100 |
2024-06-11 | 0.558500 |
2024-06-10 | 0.584500 |
2024-06-09 | 0.584600 |
2024-06-08 | 0.584600 |
2024-06-07 | 0.578900 |
2024-06-06 | 0.584700 |
2024-06-05 | 0.590300 |
2024-06-04 | 0.596200 |