净值日期 | 万份收益 |
2024-06-17 | 0.571300 |
2024-06-16 | 0.555300 |
2024-06-15 | 0.576300 |
2024-06-14 | 0.579600 |
2024-06-13 | 0.576600 |
2024-06-12 | 0.659400 |
2024-06-11 | 0.554000 |
2024-06-10 | 0.568300 |
2024-06-09 | 0.568300 |
2024-06-08 | 0.568000 |
2024-06-07 | 0.978600 |
2024-06-06 | 0.582400 |
2024-06-05 | 0.564700 |
2024-06-04 | 0.687900 |
2024-06-03 | 0.575100 |