净值日期 | 万份收益 |
2024-06-18 | 0.523600 |
2024-06-17 | 0.523800 |
2024-06-16 | 0.518600 |
2024-06-15 | 0.526400 |
2024-06-14 | 0.537900 |
2024-06-13 | 0.485600 |
2024-06-12 | 0.535700 |
2024-06-11 | 0.534900 |
2024-06-10 | 0.515800 |
2024-06-09 | 0.515800 |
2024-06-08 | 0.516900 |
2024-06-07 | 0.533300 |
2024-06-06 | 0.536500 |
2024-06-05 | 0.530800 |
2024-06-04 | 0.547300 |