净值日期 | 万份收益 |
2024-06-18 | 0.556900 |
2024-06-17 | 0.557100 |
2024-06-16 | 0.547500 |
2024-06-15 | 0.562500 |
2024-06-14 | 0.562700 |
2024-06-13 | 0.555400 |
2024-06-12 | 0.564700 |
2024-06-11 | 0.558500 |
2024-06-10 | 0.565300 |
2024-06-09 | 0.566100 |
2024-06-08 | 0.564700 |
2024-06-07 | 0.567200 |
2024-06-06 | 0.568500 |
2024-06-05 | 0.557100 |
2024-06-04 | 0.625800 |