净值日期 | 万份收益 |
2024-06-18 | 0.543000 |
2024-06-17 | 0.539600 |
2024-06-16 | 0.534300 |
2024-06-15 | 0.534300 |
2024-06-14 | 0.546400 |
2024-06-13 | 0.542400 |
2024-06-12 | 0.546400 |
2024-06-11 | 0.550700 |
2024-06-10 | 0.546800 |
2024-06-09 | 0.546800 |
2024-06-08 | 0.546800 |
2024-06-07 | 0.540000 |
2024-06-06 | 0.540000 |
2024-06-05 | 0.548900 |
2024-06-04 | 0.553500 |