净值日期 | 万份收益 |
2024-06-18 | 0.527500 |
2024-06-17 | 0.529200 |
2024-06-16 | 0.514900 |
2024-06-15 | 0.514900 |
2024-06-14 | 0.537900 |
2024-06-13 | 0.529800 |
2024-06-12 | 0.536600 |
2024-06-11 | 0.587800 |
2024-06-10 | 0.533200 |
2024-06-09 | 0.533200 |
2024-06-08 | 0.532800 |
2024-06-07 | 0.573300 |
2024-06-06 | 0.581100 |
2024-06-05 | 0.590800 |
2024-06-04 | 0.601900 |