净值日期 | 万份收益 |
2024-06-18 | 0.516900 |
2024-06-17 | 0.518000 |
2024-06-16 | 0.500500 |
2024-06-15 | 0.521500 |
2024-06-14 | 0.530100 |
2024-06-13 | 0.520800 |
2024-06-12 | 0.608400 |
2024-06-11 | 0.498900 |
2024-06-10 | 0.513500 |
2024-06-09 | 0.513500 |
2024-06-08 | 0.513200 |
2024-06-07 | 0.923500 |
2024-06-06 | 0.526700 |
2024-06-05 | 0.508800 |
2024-06-04 | 0.631600 |