净值日期 | 万份收益 |
2024-06-18 | 0.526300 |
2024-06-17 | 0.526900 |
2024-06-16 | 0.522100 |
2024-06-15 | 0.530700 |
2024-06-14 | 0.529400 |
2024-06-13 | 0.527100 |
2024-06-12 | 0.528400 |
2024-06-11 | 0.526700 |
2024-06-10 | 0.530600 |
2024-06-09 | 0.530000 |
2024-06-08 | 0.531000 |
2024-06-07 | 0.528800 |
2024-06-06 | 0.536300 |
2024-06-05 | 0.528600 |
2024-06-04 | 0.551800 |