净值日期 | 万份收益 |
2024-06-18 | 0.495900 |
2024-06-17 | 0.496200 |
2024-06-16 | 0.491200 |
2024-06-15 | 0.499000 |
2024-06-14 | 0.510400 |
2024-06-13 | 0.458100 |
2024-06-12 | 0.508500 |
2024-06-11 | 0.507900 |
2024-06-10 | 0.488400 |
2024-06-09 | 0.488400 |
2024-06-08 | 0.489500 |
2024-06-07 | 0.506000 |
2024-06-06 | 0.508600 |
2024-06-05 | 0.503600 |
2024-06-04 | 0.518600 |