净值日期 | 万份收益 |
2024-06-18 | 0.620300 |
2024-06-17 | 0.620600 |
2024-06-16 | 0.554500 |
2024-06-15 | 0.555300 |
2024-06-14 | 0.753300 |
2024-06-13 | 0.756900 |
2024-06-12 | 0.639100 |
2024-06-11 | 0.647400 |
2024-06-10 | 0.555800 |
2024-06-09 | 0.555800 |
2024-06-08 | 0.555000 |
2024-06-07 | 0.645400 |
2024-06-06 | 0.648100 |
2024-06-05 | 0.645200 |
2024-06-04 | 0.649300 |