净值日期 | 万份收益 |
2024-06-18 | 0.516000 |
2024-06-17 | 0.512800 |
2024-06-16 | 0.506000 |
2024-06-15 | 0.506000 |
2024-06-14 | 0.521200 |
2024-06-13 | 0.515900 |
2024-06-12 | 0.520800 |
2024-06-11 | 0.527600 |
2024-06-10 | 0.522300 |
2024-06-09 | 0.522400 |
2024-06-08 | 0.522400 |
2024-06-07 | 0.516400 |
2024-06-06 | 0.521700 |
2024-06-05 | 0.527300 |
2024-06-04 | 0.532200 |