净值日期 | 万份收益 |
2024-06-18 | 0.533300 |
2024-06-17 | 0.526800 |
2024-06-16 | 0.499800 |
2024-06-15 | 0.499900 |
2024-06-14 | 0.543000 |
2024-06-13 | 0.543000 |
2024-06-12 | 0.542600 |
2024-06-11 | 0.543400 |
2024-06-10 | 0.543600 |
2024-06-09 | 0.543600 |
2024-06-08 | 0.543600 |
2024-06-07 | 0.543400 |
2024-06-06 | 0.543300 |
2024-06-05 | 0.543500 |
2024-06-04 | 0.543000 |